HEROZ, Inc. (TYO:4382)

HEROZ Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019	Apr 30, 2018
Net Income	131	-707	-426	296	-
Depreciation & Amortization	418	1,246	256	49	-
Loss (Gain) From Sale of Assets	96	199	-	-	-
Loss (Gain) From Sale of Investments	24	13	22	-	-
Loss (Gain) on Equity Investments	-	-	-14	-	-
Other Operating Activities	-204	-271	-31	-53	-
Change in Accounts Receivable	-98	-8	17	-30	-
Change in Inventory	39	68	20	-4	-
Change in Accounts Payable	-59	114	-56	11	-
Change in Other Net Operating Assets	-128	-190	695	-39	-
Operating Cash Flow	219	464	483	230	-
Operating Cash Flow Growth	-52.80%	-3.93%	110.00%	-	-
Capital Expenditures	-86	-147	-22	-169	-
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-	-793	7	-	-
Sale (Purchase) of Intangibles	-332	-295	-73	-5	-
Investment in Securities	-29	-	-57	-294	-
Other Investing Activities	-32	25	-	-	-
Investing Cash Flow	-479	-1,217	-144	-468	-
Short-Term Debt Issued	200	-	-	-	-
Long-Term Debt Issued	800	-	-	-	-
Total Debt Issued	1,000	-	-	-	-
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-350	-201	-100	-	-
Total Debt Repaid	-350	-201	-200	-	-
Net Debt Issued (Repaid)	650	-201	-200	-	-
Issuance of Common Stock	14	-	-	177	-
Other Financing Activities	-	-102	-	-	-
Financing Cash Flow	664	-303	-200	177	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	404	-1,056	138	-61	-
Free Cash Flow	133	317	461	61	-
Free Cash Flow Growth	-58.04%	-31.24%	655.74%	-	-
Free Cash Flow Margin	2.24%	6.55%	15.47%	4.43%	-
Free Cash Flow Per Share	8.83	21.08	30.68	8.46	-
Cash Interest Paid	18	10	5	-	-
Cash Income Tax Paid	204	272	82	173	-
Levered Free Cash Flow	-105	1,140	-	37.64	-
Unlevered Free Cash Flow	-93.75	1,147	-	37.64	-
Change in Working Capital	-246	-16	676	-62	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.