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Headwaters Co., Ltd. (JP:4011)
:4011
Japanese Market
4011
Headwaters Co., Ltd.
RESEARCH TOOLSreports

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 ¥46.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 144.41M¥ 87.66M¥ 84.27M¥ 48.08M¥ 179.36M
Investing Cash Flow
¥ -210.97M¥ -13.48M¥ -31.21M¥ -52.78M¥ -8.98M
Financing Cash Flow
¥ 10.25M¥ 5.40M¥ 0.00¥ 16.75M¥ 180.47M
End Cash Position
¥ 843.23M¥ 897.90M¥ 818.61M¥ 765.55M¥ 753.50M
Free Cash Flow
¥ 117.83M¥ 71.44M¥ 43.41M¥ 45.34M¥ 172.21M
Currency in JPY

Headwaters Co., Ltd. Cash Flow