HEROZ, Inc. (TYO:4382)
Japan
· Delayed Price · Currency is JPY 859.00
+19.00 (2.26%)
Mar 10, 2026, 2:12 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 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | 2017 |
| Net Income | 292 | 131 | -707 | -426 | 296 | - | Upgrade
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| Depreciation & Amortization | 448 | 418 | 1,246 | 256 | 49 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 98 | 96 | 199 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 20 | 24 | 13 | 22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -14 | - | - | Upgrade
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| Other Operating Activities | -185 | -204 | -271 | -31 | -53 | - | Upgrade
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| Change in Accounts Receivable | -96 | -98 | -8 | 17 | -30 | - | Upgrade
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| Change in Inventory | -75 | 39 | 68 | 20 | -4 | - | Upgrade
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| Change in Accounts Payable | -48 | -59 | 114 | -56 | 11 | - | Upgrade
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| Change in Other Net Operating Assets | -127 | -128 | -190 | 695 | -39 | - | Upgrade
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| Operating Cash Flow | 327 | 219 | 464 | 483 | 230 | - | Upgrade
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| Operating Cash Flow Growth | -3.82% | -52.80% | -3.93% | 110.00% | - | - | Upgrade
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| Capital Expenditures | -91 | -86 | -147 | -22 | -169 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -793 | 7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -260 | -332 | -295 | -73 | -5 | - | Upgrade
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| Investment in Securities | - | -29 | - | -57 | -294 | - | Upgrade
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| Other Investing Activities | -10 | -32 | 25 | - | - | - | Upgrade
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| Investing Cash Flow | -361 | -479 | -1,217 | -144 | -468 | - | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 800 | - | - | - | - | Upgrade
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| Total Debt Issued | 300 | 1,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -350 | -201 | -100 | - | - | Upgrade
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| Total Debt Repaid | -441 | -350 | -201 | -200 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -141 | 650 | -201 | -200 | - | - | Upgrade
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| Issuance of Common Stock | 14 | 14 | - | - | 177 | - | Upgrade
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| Other Financing Activities | 1 | - | -102 | - | - | - | Upgrade
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| Financing Cash Flow | -126 | 664 | -303 | -200 | 177 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -158 | 404 | -1,056 | 138 | -61 | - | Upgrade
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| Free Cash Flow | 236 | 133 | 317 | 461 | 61 | - | Upgrade
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| Free Cash Flow Growth | 24.21% | -58.04% | -31.24% | 655.74% | - | - | Upgrade
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| Free Cash Flow Margin | 3.81% | 2.24% | 6.55% | 15.47% | 4.43% | - | Upgrade
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| Free Cash Flow Per Share | 15.59 | 8.83 | 21.08 | 30.68 | 8.46 | - | Upgrade
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| Cash Interest Paid | 23 | 18 | 10 | 5 | - | - | Upgrade
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| Cash Income Tax Paid | 182 | 204 | 272 | 82 | 173 | - | Upgrade
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| Levered Free Cash Flow | 76.75 | -105 | 1,140 | - | 37.64 | - | Upgrade
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| Unlevered Free Cash Flow | 91.13 | -93.75 | 1,147 | - | 37.64 | - | Upgrade
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| Change in Working Capital | -346 | -246 | -16 | 676 | -62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.