Headwaters Co.,Ltd
TSE:4011.T
9670 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 98.3 | 106.916 | 63.164 | 155.835 | 121.101 | 51.377 |
| Depreciation & Amortization
| 15.173 | 11.406 | 7.254 | 5.825 | 4.096 | 3.187 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.67 | -18.462 | -20.396 | 28.517 | 98.374 | -39.538 |
| Accounts Receivables
| -26.839 | -130.287 | -10.514 | -0.932 | 120.392 | -68.13 |
| Inventory
| -6.214 | 5.298 | -8.808 | -1.904 | 0.463 | 2.738 |
| Accounts Payables
| -9.504 | 76.898 | -1.94 | 27.992 | -31.901 | 32.275 |
| Other Working Capital
| 52.227 | 29.629 | 0.866 | 3.361 | 9.42 | -42.276 |
| Other Non Cash Items
| -35.482 | -15.592 | -1.938 | -10.815 | -11.426 | -2.033 |
| Operating Cash Flow
| 87.661 | 84.268 | 48.084 | 179.362 | 212.145 | 12.993 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -16 | -40.857 | -2.747 | -7.152 | -10.897 | -4.631 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.018 | 0 |
| Purchases Of Investments
| 0 | -13.649 | -30.03 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.523 | 23.297 | -20 | -1.832 | 0.001 | 0 |
| Investing Cash Flow
| -13.477 | -31.209 | -52.777 | -8.984 | -10.878 | -4.631 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -26.632 | -10.008 | -21.031 |
| Common Stock Issued
| 5.626 | 0 | 16.75 | 220.8 | 0 | 0 |
| Common Stock Repurchased
| -0.227 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -13.702 | 0 | 0 |
| Financing Cash Flow
| 5.399 | 0 | 16.75 | 180.466 | -10.008 | -21.031 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.294 | 0 | 0 | -0.188 | 0.005 | 0.001 |
| Net Change In Cash
| 79.289 | 53.058 | 12.057 | 350.657 | 191.264 | -12.668 |
| Cash At End Of Period
| 897.899 | 818.61 | 765.552 | 753.495 | 402.838 | 211.574 |