4011 — Headwaters Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Headwaters Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.2 | 107 | 98.3 | 362 | 128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.9 | -9.16 | -1.71 | -46.9 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -24.9 | -24.1 | -192 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.1 | 84.3 | 87.7 | 144 | -38.7 |
| Capital Expenditures | -2.75 | -40.9 | -16.2 | -26.6 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50 | 9.65 | — | -184 | -2,072 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.8 | -31.2 | -16.2 | -211 | -2,095 |
| Financing Cash Flow Items | — | — | 2.74 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | — | 8.14 | 10.3 | 1,914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 53.1 | 79.3 | -54.7 | -218 |