Headwaters Co.,Ltd

Tokyo Stock Exchange 4011.T

Headwaters Co.,Ltd Operating Cash Flow for the year ending December 31, 2023: USD 621.25 K

Headwaters Co.,Ltd Operating Cash Flow is USD 621.25 K for the year ending December 31, 2023, a -3.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Headwaters Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 642.46 K, a 53.82% change year over year.
Headwaters Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 417.66 K, a -75.94% change year over year.
Headwaters Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 1.74 M, a -11.07% change year over year.
Headwaters Co.,Ltd Operating Cash Flow for the year ending December 31, 2019 was USD 1.95 M, a 1,546.73% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Tokyo Stock Exchange: 4011.T

Headwaters Co.,Ltd

CEO	Mr. Yosuke Shinoda
IPO Date	Oct. 2, 2020
Location	Japan
Headquarters	Shinjuku East Square Building
Employees	165
Sector	Technology
Industries Artificial Intelligence (AI) Robotics

Description

Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. It is also involved in the digital transformation, AI platform operation, cloud service operation, cloud robotics service, and robot application production activities. The company was founded in 2005 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years