HEROZ, Inc. (4382) Cash flow

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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 ¥-184.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ 219.03M	¥ 464.00M	¥ 483.38M	¥ 198.15M	¥ 360.70M
Investing Cash Flow	¥ -479.27M	¥ -1.21B	¥ -144.47M	¥ -2.09B	¥ -384.52M
Financing Cash Flow	¥ 664.63M	¥ -306.18M	¥ -200.78M	¥ 1.00K	¥ 15.25M
End Cash Position	¥ 3.15B	¥ 2.74B	¥ 3.80B	¥ 3.66B	¥ 5.55B
Free Cash Flow	¥ 132.13M	¥ 316.48M	¥ 460.41M	¥ 194.52M	¥ -18.82M

Currency in JPY