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Headwaters Co., Ltd. (4011) Cash flow

Headwaters Co., Ltd. Cash Flow

JP:4011's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:4011's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -38.71M$ 144.41M$ 87.66M$ 84.27M$ 48.08M
$ -2.09B$ -210.97M$ -13.48M$ -31.21M$ -52.78M
$ 1.91B$ 10.25M$ 5.40M$ 0.00$ 16.75M
$ 625.14M$ 843.23M$ 897.90M$ 818.61M$ 765.55M
$ -60.64M$ 117.83M$ 71.44M$ 43.41M$ 45.34M

Currency in JPY

Headwaters Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing