HEROZ, Inc.

TSE:4382.T

1098 (JPY) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q1
Operating Activities:
Net Income -213-89117-47-56-5-520.7877.7873.574
Depreciation & Amortization 0085.31588.8898.08797.35630.01600
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 000000000
Accounts Receivables 000000000
Change In Inventory 000000000
Change In Accounts Payables 000000000
Other Working Capital 000000000
Other Non Cash Items 213891-1747565520.787-7.787-3.574
Operating Cash Flow 00170.63177.76196.174194.71260.03200
Investing Activities:
Investments In Property Plant And Equipment 000000000
Acquisitions Net 000000000
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites 000000000
Investing Cash Flow 000000000
Financing Activities:
Debt Repayment 000000000
Common Stock Issued 000000000
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities 000000000
Financing Cash Flow 000000000
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash 00-27.362-219.429223.541-122.7823.05400
Cash At End Of Period 003,551.63,578.9623,798.3913,574.853,697.63200