- JP-listed companies
- Cash flow
【JP:4011】Cash flow
Market cap
¥8.7B
P/E ratio
37.8x
Headwaters helps companies solve management challenges through AI solutions and digital transformation, offering end-to-end consulting and their SyncLect AI platform.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 4 | 6 | 7 | 11 | 15 | 20 | 27 |
| Cash from operations | 13 | 212 | 179 | 48 | 84 | 88 | 144 | -39 |
| Capital expenditures | -5 | -11 | -7 | -3 | -27 | -16 | -27 | -22 |
| Cash from investing | -5 | -11 | -9 | -53 | -31 | -16 | -211 | -2,095 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - |
| Repayments of term debt | -21 | -10 | -27 | - | - | - | - | - |
| Cash from financing | -21 | -10 | 180 | 17 | - | 8 | 10 | 1,914 |
| Free cash flow | ||||||||
| FCF margin (%) |