HEROZ, Inc. (TYO:4382)
Japan
· Delayed Price · Currency is JPY 1,023.00
-20.00 (-1.92%)
May 30, 2025, 12:43 PM JST
HEROZ Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
| Net Income | - | -707 | -426 | 296 | - | 94.06 |
| Depreciation & Amortization | - | 1,246 | 256 | 49 | - | 4.14 |
| Loss (Gain) From Sale of Assets | - | 199 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | 13 | 22 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | -14 | - | - | - |
| Other Operating Activities | - | -271 | -31 | -53 | - | 7.74 |
| Change in Accounts Receivable | - | -8 | 17 | -30 | - | 30.83 |
| Change in Inventory | - | 68 | 20 | -4 | - | - |
| Change in Accounts Payable | - | 114 | -56 | 11 | - | -31.63 |
| Change in Other Net Operating Assets | - | -190 | 695 | -39 | - | 6.1 |
| Operating Cash Flow | - | 464 | 483 | 230 | - | 111.25 |
| Operating Cash Flow Growth | - | -3.93% | 110.00% | - | - | - |
| Capital Expenditures | - | -147 | -22 | -169 | - | -1.02 |
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - |
| Cash Acquisitions | - | -793 | 7 | - | - | - |
| Sale (Purchase) of Intangibles | - | -295 | -73 | -5 | - | -0.12 |
| Investment in Securities | - | - | -57 | -294 | - | - |
| Other Investing Activities | - | 25 | - | - | - | 3.67 |
| Investing Cash Flow | - | -1,217 | -144 | -468 | - | 2.53 |
| Short-Term Debt Issued | - | - | - | - | - | 10 |
| Long-Term Debt Issued | - | - | - | - | - | 50 |
| Total Debt Issued | - | - | - | - | - | 60 |
| Short-Term Debt Repaid | - | - | -100 | - | - | -100 |
| Long-Term Debt Repaid | - | -201 | -100 | - | - | -5 |
| Total Debt Repaid | - | -201 | -200 | - | - | -105 |
| Net Debt Issued (Repaid) | - | -201 | -200 | - | - | -45 |
| Issuance of Common Stock | - | - | - | 177 | - | - |
| Repurchase of Common Stock | - | - | - | - | - | -126 |
| Other Financing Activities | - | -102 | - | - | - | - |
| Financing Cash Flow | - | -303 | -200 | 177 | - | -171 |
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 0 |
| Net Cash Flow | - | -1,056 | 138 | -61 | - | -57.22 |
| Free Cash Flow | - | 317 | 461 | 61 | - | 110.23 |
| Free Cash Flow Growth | - | -31.24% | 655.74% | - | - | - |
| Free Cash Flow Margin | - | 6.55% | 15.47% | 4.43% | - | 12.56% |
| Free Cash Flow Per Share | - | 21.08 | 30.68 | 8.46 | - | 8.35 |
| Cash Interest Paid | - | 10 | 5 | - | - | 0.37 |
| Cash Income Tax Paid | - | 272 | 82 | 173 | - | -6.91 |
| Levered Free Cash Flow | - | 1,140 | - | 37.64 | - | - |
| Unlevered Free Cash Flow | - | 1,147 | - | 37.64 | - | - |
| Change in Net Working Capital | -27 | -65 | - | 100.48 | - | - |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.