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HEROZ, Inc. (4382.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,260.00-48.00 (-3.67%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-453,458
-574,334
49,401
207,146
255,382
Depreciation & amortisation
133,652
252,017
152,729
70,648
63,302
Stock-based compensation
-
30,456
-
-
-
Change in working capital
-115,086
74,626
32,937
181,919
-233,786
Inventory
-
20,010
-
7,218
2,155
Other working capital
129,124
387,113
186,166
-18,822
198,206
Other non-cash items
507,536
583,060
-21,930
-55,253
109,403
Net cash provided by operating activities
154,857
483,382
198,146
360,700
243,498
Cash flows from investing activities
Investments in property, plant and equipment
-25,733
-96,269
-11,980
-379,522
-45,292
Acquisitions, net
-
-
-1,995,548
-
-
Purchases of investments
-88,010
-58,010
-105,000
-
-
Other investing activities
-
61
5,000
-5,000
-33,167
Net cash used for investing activities
-63,848
-144,475
-2,092,027
-384,522
-78,459
Net change in cash
91,268
138,121
-1,893,879
-8,569
4,068,717
Cash at beginning of period
3,606,363
3,660,270
5,554,149
5,562,719
1,494,001
Cash at end of period
3,697,630
3,798,391
3,660,270
5,554,149
5,562,719
Free cash flow
Operating cash flow
154,857
483,382
198,146
360,700
243,498
Capital expenditure
-25,733
-96,269
-11,980
-379,522
-45,292
Free cash flow
129,124
387,113
186,166
-18,822
198,206