Headwaters Co.,Ltd (4011.T)

JPY 10700.0

(-3.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 87.66 Million 84.26 Million 48.08 Million 179.36 Million 212.14 Million 12.99 Million
Net Income 70.68 Million 106.91 Million 63.16 Million 155.83 Million 121.1 Million 51.37 Million
Depreciation & Amortization 15.17 Million 11.4 Million 7.25 Million 5.82 Million 4.09 Million 3.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.67 Million -18.46 Million -20.39 Million 28.51 Million 98.37 Million -39.53 Million
Other non-cash items -7.86 Million -15.59 Million -1.93 Million -10.81 Million -11.42 Million -2.03 Million
Investing Cash Flow -13.47 Million -31.2 Million -52.77 Million -8.98 Million -10.87 Million -4.63 Million
Investments in PPE -16.22 Million -40.85 Million -2.74 Million -7.15 Million -10.89 Million -4.63 Million
Acquisitions 2.74 Million - - - 18 Thousand -
Investment purchases -490 Thousand -13.64 Million -30.03 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 490 Thousand 23.29 Million -20 Million -1.83 Million 1000.00 -
Financing Cash Flow 5.39 Million - 16.75 Million 180.46 Million -10 Million -21.03 Million
Debt repayment - - - -26.63 Million -10 Million -21.03 Million
Dividends payments - - - - - -
Common Stock Repurchased -227 Thousand - - - - -
Common Stock Issuance 5.62 Million - 16.75 Million 220.8 Million - -
Other Financing Activities 2.74 Million - - -13.7 Million - -
Accounts receivables -26.83 Million -130.28 Million -10.51 Million -932 Thousand 120.39 Million -68.13 Million
Accounts payables -9.5 Million 76.89 Million -1.94 Million 27.99 Million -31.9 Million 32.27 Million
Inventory -6.21 Million 5.29 Million -8.8 Million -1.9 Million 463 Thousand 2.73 Million
Other working capital 52.22 Million 29.62 Million 866 Thousand 3.36 Million 9.42 Million -42.27 Million
Cash at beginning of period 818.61 Million 765.55 Million 753.49 Million 402.83 Million 211.57 Million 224.24 Million
Cash at end of period 897.89 Million 818.61 Million 765.55 Million 753.49 Million 402.83 Million 211.57 Million
Capital Expenditure -16.22 Million -40.85 Million -2.74 Million -7.15 Million -10.89 Million -4.63 Million
Effect of forex changes on cash -294 Thousand - - -188 Thousand 5000.00 1000.00
Net cash flow / Change in cash 79.28 Million 53.05 Million 12.05 Million 350.65 Million 191.26 Million -12.66 Million
Free Cash Flow 71.44 Million 43.41 Million 45.33 Million 172.21 Million 201.24 Million 8.36 Million

Cash Flow Charts