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Headwaters Co (TSE:4011) Beginning Cash Position : 円0 Mil (As of Dec. 2023)


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What is Headwaters Co Beginning Cash Position?

Headwaters Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Headwaters Co's annual Beginning Cash Position increased from Dec. 2021 (円753 Mil) to Dec. 2022 (円766 Mil) and increased from Dec. 2022 (円766 Mil) to Dec. 2023 (円819 Mil).


Headwaters Co Beginning Cash Position Historical Data

The historical data trend for Headwaters Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Headwaters Co Beginning Cash Position Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 211.57 402.84 753.50 765.55 818.61

Headwaters Co Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Headwaters Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Headwaters Co Beginning Cash Position Related Terms

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Headwaters Co (TSE:4011) Business Description

Traded in Other Exchanges
N/A
Address
2-16-6 Shinjuku, 7th floor, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
Headwaters Co Ltd is engaged in the planning and developing of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation.

Headwaters Co (TSE:4011) Headlines

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