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HEROZ, Inc. (4382) Cash flow

HEROZ, Inc. Cash Flow

JP:4382's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4382's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 592.83M$ 219.03M$ 464.00M$ 483.38M$ 198.15M
$ 33.93M$ -479.27M$ -1.21B$ -144.47M$ -2.09B
$ -405.56M$ 664.63M$ -306.18M$ -200.78M$ 1.00K
$ 1.95B$ 3.15B$ 2.74B$ 3.80B$ 3.66B
$ 511.10M$ 132.13M$ 316.48M$ 460.41M$ 194.52M

Currency in JPY

HEROZ, Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing