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HEROZ, Inc. (JP:4382)
:4382
Japanese Market
4382
HEROZ, Inc.
RESEARCH TOOLSreports

HEROZ, Inc. (4382) Cash flow

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1 Followers

HEROZ, Inc. Cash Flow

JP:4382's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4382's free cash flow was decreased by ¥-221.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 219.03M¥ 464.00M¥ 483.38M¥ 198.15M¥ 360.70M
Investing Cash Flow
¥ -479.27M¥ -1.22B¥ -144.47M¥ -2.09B¥ -384.52M
Financing Cash Flow
¥ 664.63M¥ -303.96M¥ -200.78M¥ 1.00K¥ 15.25M
End Cash Position
¥ 3.15B¥ 2.74B¥ 3.80B¥ 3.66B¥ 5.55B
Free Cash Flow
¥ -200.24M¥ 20.80M¥ 387.11M¥ 186.17M¥ -18.82M
Currency in JPY

HEROZ, Inc. Cash Flow