Headwaters Co., Ltd. (4011) Cash flow

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Headwaters Co., Ltd. Cash Flow

JP:4011's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4011's free cash flow was decreased by ¥-178.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -38.71M	¥ 144.41M	¥ 87.66M	¥ 84.27M	¥ 48.08M
Investing Cash Flow	¥ -2.09B	¥ -210.97M	¥ -13.48M	¥ -31.21M	¥ -52.78M
Financing Cash Flow	¥ 1.91B	¥ 10.25M	¥ 5.40M	¥ 0.00	¥ 16.75M
End Cash Position	¥ 625.14M	¥ 843.23M	¥ 897.90M	¥ 818.61M	¥ 765.55M
Free Cash Flow	¥ -60.64M	¥ 117.83M	¥ 71.44M	¥ 43.41M	¥ 45.34M

Currency in JPY