Headwaters Co.,Ltd (TYO:4011)
Japan · Delayed Price · Currency is JPY 2,555.00
-13.00 (-0.51%)
Sep 8, 2026, 10:04 AM JST
Headwaters Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Net Income | 125 | 128 | 362 | 98 | 106 | - |
Depreciation & Amortization | 121 | 35 | 20 | 15 | 11 | - |
Loss (Gain) on Equity Investments | 119 | 40 | - | - | - | - |
Other Operating Activities | -92 | -137 | -27 | -34 | -10 | - |
Change in Accounts Receivable | -203 | -231 | -270 | -26 | -130 | - |
Change in Inventory | -6 | -13 | 12 | -6 | 5 | - |
Change in Accounts Payable | 104 | 119 | 100 | 40 | 95 | - |
Change in Other Net Operating Assets | 259 | 21 | -53 | - | 7 | - |
Operating Cash Flow | 425 | -38 | 144 | 87 | 84 | - |
Operating Cash Flow Growth | - | - | 65.52% | 3.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -35 | -22 | -26 | -16 | -27 | - |
Cash Acquisitions | -1,118 | -2,071 | - | - | - | - |
Sale (Purchase) of Intangibles | -32 | - | - | - | -13 | - |
Investment in Securities | - | - | -72 | - | - | - |
Other Investing Activities | -7 | -1 | -112 | - | 9 | - |
Investing Cash Flow | -1,168 | -2,094 | -210 | -16 | -31 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | 1,900 | - | - | - | - |
Total Debt Issued | 1,900 | 1,900 | - | - | - | - |
Net Debt Issued (Repaid) | 1,734 | 1,900 | - | - | - | - |
Issuance of Common Stock | 14 | 14 | 10 | 5 | - | - |
Other Financing Activities | -1 | - | - | 3 | - | - |
Financing Cash Flow | 1,746 | 1,914 | 10 | 8 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 7 | 1 | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - | - |
Net Cash Flow | 1,011 | -218 | -54 | 79 | 53 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 390 | -60 | 118 | 71 | 57 | - |
Free Cash Flow Growth | - | - | 66.20% | 24.56% | - | - |
Free Cash Flow Margin | 6.95% | -1.54% | 4.06% | 3.07% | 3.62% | - |
Free Cash Flow Per Share | 92.53 | -14.40 | 28.28 | 17.07 | 14.13 | - |
Levered Free Cash Flow | 255 | -122.5 | 93.88 | 53.38 | - | - |
Unlevered Free Cash Flow | 274.38 | -116.25 | 93.88 | 53.38 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 31 | 10 | - | - | - | - |
Cash Income Tax Paid | 108 | 148 | 29 | 35 | 16 | - |
Change in Working Capital | 154 | -104 | -211 | 8 | -23 | - |