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HEROZ, Inc. (4382) Cash flow

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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 decreased by ¥378.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY