Headwaters Co.,Ltd (TYO:4011)

Headwaters Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Net Income	-	362	98	106	-	-
Depreciation & Amortization	-	20	15	11	-	-
Other Operating Activities	-	-27	-34	-10	-	-
Change in Accounts Receivable	-	-270	-26	-130	-	-
Change in Inventory	-	12	-6	5	-	-
Change in Accounts Payable	-	100	40	95	-	-
Change in Other Net Operating Assets	-	-53	-	7	-	-
Operating Cash Flow	-	144	87	84	-	-
Operating Cash Flow Growth	-	65.52%	3.57%	-	-	-
Capital Expenditures	-	-26	-16	-27	-	-
Sale (Purchase) of Intangibles	-	-	-	-13	-	-
Investment in Securities	-	-72	-	-	-	-
Other Investing Activities	-	-112	-	9	-	-
Investing Cash Flow	-	-210	-16	-31	-	-
Issuance of Common Stock	-	10	5	-	-	-
Other Financing Activities	-	-	3	-	-	-
Financing Cash Flow	-	10	8	-	-	-
Foreign Exchange Rate Adjustments	-	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	-	-54	79	53	-	-
Free Cash Flow	-	118	71	57	-	-
Free Cash Flow Growth	-	66.20%	24.56%	-	-	-
Free Cash Flow Margin	-	4.06%	3.07%	3.62%	-	-
Free Cash Flow Per Share	-	28.28	17.07	14.13	-	-
Cash Income Tax Paid	-	29	35	16	-	-
Levered Free Cash Flow	-	93.88	53.38	-	-	-
Unlevered Free Cash Flow	-	93.88	53.38	-	-	-
Change in Net Working Capital	86.35	92	5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.