HEROZ, Inc. (4382.T) - Cash Flow Statement

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4382.T
Financials

1040 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-1,134.534	-426.3	87.79	285.814	364.858	415.055	338.667	94.352	-53.884
Depreciation & Amortization Numbers are in millions	353.582	252.017	152.729	70.648	63.302	49.718	2.53	4.144	26.362
Deferred Income Tax Numbers are in millions	0	-30.477	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	42.151	30.456	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-58.965	74.626	32.937	181.919	-233.786	-25.106	-23.025	15.055	-140.283
Accounts Receivables Numbers are in millions	-8.457	17	7.571	143.573	-196.99	-30.081	27.728	30.829	-42.511
Inventory Numbers are in millions	68.383	20.01	-26.275	7.218	2.155	-4.305	-6.356	0	6.052
Accounts Payables Numbers are in millions	14.185	-25.136	1.674	1.964	-0.944	-0.686	-31.73	-31.628	20.488
Other Working Capital Numbers are in millions	-133.076	62.752	49.967	29.164	-38.007	9.966	-16.669	8.604	-146.335
Other Non Cash Items Numbers are in millions	1,936.974	583.06	-75.31	-177.681	49.124	-209.651	55.497	-2.301	28.846
Operating Cash Flow Numbers are in millions	464.004	483.382	198.146	360.7	243.498	230.016	373.669	111.25	-138.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-443.208	-96.269	-11.98	-379.522	-45.292	-174.596	-28.499	-1.143	-4.299
Acquisitions Net Numbers are in millions	-791.41	7.924	-1,995.548	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-58.01	-105	0	0	-294	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.299	-71.48	7.143	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.534	73.36	13.358	-5	-33.167	-0.001	-7.957	3.67	0
Investing Cash Flow Numbers are in millions	-1,214.783	-144.475	-2,092.027	-384.522	-78.459	-468.597	-36.456	2.527	-4.299
Financing Activities:
Debt Repayment Numbers are in millions	-202.34	-200.325	0	0	0	0	-10	-105	-30
Common Stock Issued Numbers are in millions	0.7	0.257	0.001	15.171	3,926.65	177.914	716.391	0	0
Common Stock Repurchased Numbers are in millions	-0.101	-0.25	0	-0.171	0	-0.41	0	-126	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-104.437	-0.249	0.001	0.252	-22.972	0	306.706	60	200
Financing Cash Flow Numbers are in millions	-306.178	-200.785	0.001	15.252	3,903.678	177.504	1,013.097	-171	170
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.001	0	0.001	0	0.001	0.001	-0.001
Net Change In Cash Numbers are in millions	-1,056.958	138.121	-1,893.879	-8.57	4,068.718	-61.077	1,350.311	-57.222	26.741
Cash At End Of Period Numbers are in millions	2,741.433	3,798.391	3,660.27	5,554.149	5,562.719	1,494.001	1,555.078	204.767	261.989

HEROZ, Inc.

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