JP Stock MarketDetailed Quotes

4011 Headwaters

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8550
00.00%

20min DelayMarket to Open Aug 6 15:00 JST

16.23BMarket Cap251.62P/E (Static)

Headwaters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

25.99%121.3M

28.05%96.28M

-63.63%75.19M

-7.30%206.72M

1,232.69%223.01M

16.73M

Net profit before non-cash adjustment

-8.06%98.3M

69.27%106.92M

-59.47%63.16M

28.68%155.84M

135.71%121.1M

--51.38M

Total adjustment of non-cash items

99.48%15.6M

-75.88%7.82M

44.94%32.42M

532.46%22.37M

-27.74%3.54M

--4.9M

-Depreciation and amortization

33.03%15.17M

57.24%11.41M

24.53%7.25M

42.21%5.83M

28.52%4.1M

--3.19M

-Reversal of impairment losses recognized in profit and loss

----

---1.57M

----

-Disposal profit

----

--30.03M

--0

--279K

----

-Net exchange gains and losses

----

--0

3,860.00%188K

---5K

----

-Other non-cash items

111.88%426K

-8.90%-3.59M

-120.13%-3.29M

2,063.63%16.36M

-148.77%-833K

--1.71M

Changes in working capital

140.10%7.4M

9.48%-18.46M

-171.52%-20.4M

-71.01%28.52M

348.81%98.37M

---39.54M

-Change in receivables

79.40%-26.84M

-1,139.18%-130.29M

-1,028.11%-10.51M

-100.77%-932K

276.71%120.39M

---68.13M

-Change in inventory

-217.29%-6.21M

160.15%5.3M

-362.61%-8.81M

-511.23%-1.9M

-83.09%463K

--2.74M

-Change in payables

-83.85%14.01M

880.21%86.74M

-136.26%-11.12M

232.55%30.66M

-175.50%-23.13M

--30.64M

-Change in accrued expense

165.22%25.91M

81.14%9.77M

681.59%5.39M

5.83%690K

113.94%652K

---4.68M

-Provision for loans, leases and other losses

102.77%129K

-200.00%-4.65M

--4.65M

----

-Changes in other current assets

-155.08%-5.68M

--10.32M

----

---108K

-Changes in other current liabilities

40.07%6.09M

--4.35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

74.44%-46K

23.73%-180K

-236K

Interest received (cash flow from operating activities)

14.29%8K

0.00%7K

133.33%7K

50.00%3K

100.00%2K

Tax refund paid

-114.79%-35.48M

39.46%-16.52M

0.12%-27.28M

-155.57%-27.32M

-204.88%-10.69M

-3.51M

Other operating cash inflow (outflow)

-59.24%1.83M

2,531.58%4.5M

17,200.00%171K

0.00%-1K

-1K

Operating cash flow

4.03%87.66M

75.25%84.27M

-73.19%48.08M

-15.45%179.36M

1,532.76%212.15M

--12.99M

Investing cash flow

Net PPE purchase and sale

42.18%-15.73M

-890.46%-27.21M

61.59%-2.75M

34.26%-7.15M

-134.92%-10.88M

---4.63M

Net intangibles purchase and sale

96.41%-490K

---13.65M

----

Net investment product transactions

----

---30.03M

----

Net changes in other investments

----

148.24%9.65M

-991.70%-20M

-183,300.00%-1.83M

--1K

----

Investing cash flow

48.02%-16.22M

40.87%-31.21M

-487.46%-52.78M

17.41%-8.98M

-134.90%-10.88M

---4.63M

Financing cash flow

Net issuance payments of debt

----

-166.11%-26.63M

52.41%-10.01M

---21.03M

Net common stock issuance

--5.4M

--0

-92.41%16.75M

--220.8M

----

Issuance fees

----

---13.7M

----

Net other fund-raising expenses

--2.74M

----

---1K

----

Financing cash flow

--8.14M

--0

-90.72%16.75M

1,903.22%180.47M

52.41%-10.01M

---21.03M

Net cash flow

Beginning cash position

6.93%818.61M

1.60%765.55M

87.05%753.5M

90.40%402.84M

-5.65%211.57M

--224.24M

Current changes in cash

49.99%79.58M

340.07%53.06M

-96.56%12.06M

83.44%350.84M

1,609.66%191.26M

---12.67M

Effect of exchange rate changes

---294K

--0

-3,860.00%-188K

--5K

----

Cash adjustments other than cash changes

----

---1K

----

--1K

----

--1K

End cash Position

9.69%897.9M

6.93%818.61M

1.60%765.55M

87.05%753.5M

90.40%402.84M

--211.57M

Free cash flow

64.57%71.44M

-4.25%43.41M

-73.67%45.34M

-14.43%172.21M

2,306.70%201.25M

--8.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	25.99%121.3M	28.05%96.28M	-63.63%75.19M	-7.30%206.72M	1,232.69%223.01M	16.73M
Net profit before non-cash adjustment	-8.06%98.3M	69.27%106.92M	-59.47%63.16M	28.68%155.84M	135.71%121.1M	--51.38M
Total adjustment of non-cash items	99.48%15.6M	-75.88%7.82M	44.94%32.42M	532.46%22.37M	-27.74%3.54M	--4.9M
-Depreciation and amortization	33.03%15.17M	57.24%11.41M	24.53%7.25M	42.21%5.83M	28.52%4.1M	--3.19M
-Reversal of impairment losses recognized in profit and loss	----	----	---1.57M	----	----	----
-Disposal profit	----	----	--30.03M	--0	--279K	----
-Net exchange gains and losses	----	----	--0	3,860.00%188K	---5K	----
-Other non-cash items	111.88%426K	-8.90%-3.59M	-120.13%-3.29M	2,063.63%16.36M	-148.77%-833K	--1.71M
Changes in working capital	140.10%7.4M	9.48%-18.46M	-171.52%-20.4M	-71.01%28.52M	348.81%98.37M	---39.54M
-Change in receivables	79.40%-26.84M	-1,139.18%-130.29M	-1,028.11%-10.51M	-100.77%-932K	276.71%120.39M	---68.13M
-Change in inventory	-217.29%-6.21M	160.15%5.3M	-362.61%-8.81M	-511.23%-1.9M	-83.09%463K	--2.74M
-Change in payables	-83.85%14.01M	880.21%86.74M	-136.26%-11.12M	232.55%30.66M	-175.50%-23.13M	--30.64M
-Change in accrued expense	165.22%25.91M	81.14%9.77M	681.59%5.39M	5.83%690K	113.94%652K	---4.68M
-Provision for loans, leases and other losses	102.77%129K	-200.00%-4.65M	--4.65M	----	----	----
-Changes in other current assets	-155.08%-5.68M	--10.32M	----	----	----	---108K
-Changes in other current liabilities	40.07%6.09M	--4.35M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				74.44%-46K	23.73%-180K	-236K
Interest received (cash flow from operating activities)	14.29%8K	0.00%7K	133.33%7K	50.00%3K	100.00%2K	1K
Tax refund paid	-114.79%-35.48M	39.46%-16.52M	0.12%-27.28M	-155.57%-27.32M	-204.88%-10.69M	-3.51M
Other operating cash inflow (outflow)	-59.24%1.83M	2,531.58%4.5M	17,200.00%171K	0.00%-1K	-1K	0
Operating cash flow	4.03%87.66M	75.25%84.27M	-73.19%48.08M	-15.45%179.36M	1,532.76%212.15M	--12.99M
Investing cash flow
Net PPE purchase and sale	42.18%-15.73M	-890.46%-27.21M	61.59%-2.75M	34.26%-7.15M	-134.92%-10.88M	---4.63M
Net intangibles purchase and sale	96.41%-490K	---13.65M	----	----	----	----
Net investment product transactions	----	----	---30.03M	----	----	----
Net changes in other investments	----	148.24%9.65M	-991.70%-20M	-183,300.00%-1.83M	--1K	----
Investing cash flow	48.02%-16.22M	40.87%-31.21M	-487.46%-52.78M	17.41%-8.98M	-134.90%-10.88M	---4.63M
Financing cash flow
Net issuance payments of debt	----	----	----	-166.11%-26.63M	52.41%-10.01M	---21.03M
Net common stock issuance	--5.4M	--0	-92.41%16.75M	--220.8M	----	----
Issuance fees	----	----	----	---13.7M	----	----
Net other fund-raising expenses	--2.74M	----	----	---1K	----	----
Financing cash flow	--8.14M	--0	-90.72%16.75M	1,903.22%180.47M	52.41%-10.01M	---21.03M
Net cash flow
Beginning cash position	6.93%818.61M	1.60%765.55M	87.05%753.5M	90.40%402.84M	-5.65%211.57M	--224.24M
Current changes in cash	49.99%79.58M	340.07%53.06M	-96.56%12.06M	83.44%350.84M	1,609.66%191.26M	---12.67M
Effect of exchange rate changes	---294K	--0	--0	-3,860.00%-188K	--5K	----
Cash adjustments other than cash changes	----	---1K	----	--1K	----	--1K
End cash Position	9.69%897.9M	6.93%818.61M	1.60%765.55M	87.05%753.5M	90.40%402.84M	--211.57M
Free cash flow	64.57%71.44M	-4.25%43.41M	-73.67%45.34M	-14.43%172.21M	2,306.70%201.25M	--8.36M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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