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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 12 250 JPY -1.76% Market Closed
Updated: Apr 17, 2024

Cash Flow Statement

Cash Flow Statement
Headwaters Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
63
50
107
162
98
Depreciation & Amortization
7
10
11
12
15
Other Non-Cash Items
33
(0)
(9)
(6)
(2)
Cash Taxes Paid
27
20
17
30
35
Change in Working Capital
(55)
(23)
(25)
(62)
(24)
Cash from Operating Activities
48
N/A
38
-22%
84
+123%
107
+27%
88
-18%
Investing Cash Flow
Capital Expenditures
(3)
(31)
(41)
(22)
(16)
Other Items
(50)
0
10
12
0
Cash from Investing Activities
(53)
N/A
(51)
+4%
(31)
+39%
(10)
+69%
(16)
-68%
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
0
5
Other
0
0
0
0
3
Cash from Financing Activities
17
N/A
0
N/A
0
N/A
0
N/A
8
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
Net Change in Cash
12
N/A
1
-90%
53
+4 458%
98
+84%
79
-19%
Free Cash Flow
Free Cash Flow
45
N/A
7
-85%
43
+527%
85
+96%
71
-16%

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