Tokyo - Delayed Quote JPY
Headwaters Co.,Ltd (4011.T)
3,725.00
+5.00
+(0.13%)
As of 2:56:06 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,409
144,409
87,661
84,268
48,084
Investing Cash Flow
-210,970
-210,970
-16,221
-31,209
-52,777
Financing Cash Flow
10,250
10,250
8,143
--
16,750
End Cash Position
843,233
843,233
897,899
818,610
765,552
Capital Expenditure
-26,574
-26,574
-16,221
-40,857
-2,747
Issuance of Capital Stock
10,250
10,250
5,626
--
16,750
Repurchase of Capital Stock
--
--
-227
--
--
Free Cash Flow
117,835
117,835
71,440
43,411
45,337
12/31/2021 - 10/2/2020
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