HEROZ, Inc. (TYO:4382)
Japan · Delayed Price · Currency is JPY 724.00
+11.00 (1.54%)
Aug 6, 2026, 1:12 PM JST
HEROZ Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Net Income | 699 | 131 | -707 | -426 | 296 |
Depreciation & Amortization | 449 | 418 | 1,246 | 256 | 49 |
Loss (Gain) From Sale of Assets | 4 | 96 | 199 | - | - |
Loss (Gain) From Sale of Investments | -299 | 24 | 13 | 22 | - |
Loss (Gain) on Equity Investments | - | - | - | -14 | - |
Other Operating Activities | -79 | -204 | -271 | -31 | -53 |
Change in Accounts Receivable | -161 | -98 | -8 | 17 | -30 |
Change in Inventory | -57 | 39 | 68 | 20 | -4 |
Change in Accounts Payable | 96 | -59 | 114 | -56 | 11 |
Change in Other Net Operating Assets | -5 | -128 | -190 | 695 | -39 |
Operating Cash Flow | 647 | 219 | 464 | 483 | 230 |
Operating Cash Flow Growth | 195.43% | -52.80% | -3.93% | 110.00% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Capital Expenditures | -81 | -86 | -147 | -22 | -169 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Cash Acquisitions | - | - | -793 | 7 | - |
Divestitures | 309 | - | - | - | - |
Sale (Purchase) of Intangibles | -195 | -332 | -295 | -73 | -5 |
Investment in Securities | -50 | -29 | - | -57 | -294 |
Other Investing Activities | 4 | -32 | 25 | - | - |
Investing Cash Flow | -21 | -479 | -1,217 | -144 | -468 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Short-Term Debt Issued | 150 | 200 | - | - | - |
Long-Term Debt Issued | - | 800 | - | - | - |
Total Debt Issued | 150 | 1,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -555 | -350 | -201 | -100 | - |
Total Debt Repaid | -555 | -350 | -201 | -200 | - |
Net Debt Issued (Repaid) | -405 | 650 | -201 | -200 | - |
Issuance of Common Stock | - | 14 | - | - | 177 |
Other Financing Activities | - | - | -102 | - | - |
Financing Cash Flow | -405 | 664 | -303 | -200 | 177 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | 221 | 404 | -1,056 | 138 | -61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Free Cash Flow | 566 | 133 | 317 | 461 | 61 |
Free Cash Flow Growth | 325.56% | -58.04% | -31.24% | 655.74% | - |
Free Cash Flow Margin | 8.81% | 2.24% | 6.55% | 15.47% | 4.43% |
Free Cash Flow Per Share | 37.20 | 8.83 | 21.08 | 30.68 | 8.46 |
Levered Free Cash Flow | 353.25 | -105 | 1,140 | - | 37.64 |
Unlevered Free Cash Flow | 368.88 | -93.75 | 1,147 | - | 37.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Cash Interest Paid | 25 | 18 | 10 | 5 | - |
Cash Income Tax Paid | 77 | 204 | 272 | 82 | 173 |
Change in Working Capital | -127 | -246 | -16 | 676 | -62 |