HEROZ, Inc. (4382.T)
JPY 973.0
(1.04%)
JPY 973.0
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 464 Million | 483.38 Million | 198.14 Million | 360.7 Million | 243.49 Million | 230.01 Million |
| Net Income | -1.13 Billion | -426.3 Million | 87.79 Million | 285.81 Million | 364.85 Million | 415.05 Million |
| Depreciation & Amortization | 353.58 Million | 252.01 Million | 152.72 Million | 70.64 Million | 63.3 Million | 49.71 Million |
| Deferred income taxes | - | -30.47 Million | - | - | - | - |
| Stock-based compensation | 42.15 Million | 30.45 Million | - | - | - | - |
| Change in working capital | -58.96 Million | 74.62 Million | 32.93 Million | 181.91 Million | -233.78 Million | -25.1 Million |
| Other non-cash items | 1.93 Billion | 583.06 Million | -75.31 Million | -177.68 Million | 49.12 Million | -209.65 Million |
| Investing Cash Flow | -1.21 Billion | -144.47 Million | -2.09 Billion | -384.52 Million | -78.45 Million | -468.59 Million |
| Investments in PPE | -443.2 Million | -96.26 Million | -11.98 Million | -379.52 Million | -45.29 Million | -174.59 Million |
| Acquisitions | -791.41 Million | 7.92 Million | -1.99 Billion | - | - | - |
| Investment purchases | - | -58.01 Million | -105 Million | - | - | -294 Million |
| Sales/Maturities of investments | 1.29 Million | -71.48 Million | 7.14 Million | - | - | - |
| Other Investing Activities | 18.53 Million | 73.36 Million | 13.35 Million | -5 Million | -33.16 Million | -1000.00 |
| Financing Cash Flow | -306.17 Million | -200.78 Million | 1000.00 | 15.25 Million | 3.9 Billion | 177.5 Million |
| Debt repayment | -202.34 Million | -200.32 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101 Thousand | -250 Thousand | - | -171 Thousand | - | -410 Thousand |
| Common Stock Issuance | 700 Thousand | 257 Thousand | 1000.00 | 15.17 Million | 3.92 Billion | 177.91 Million |
| Other Financing Activities | -104.43 Million | -249 Thousand | 1000.00 | 252 Thousand | -22.97 Million | - |
| Accounts receivables | -8.45 Million | 17 Million | 7.57 Million | 143.57 Million | -196.99 Million | -30.08 Million |
| Accounts payables | 14.18 Million | -25.13 Million | 1.67 Million | 1.96 Million | -944 Thousand | -686 Thousand |
| Inventory | 68.38 Million | 20.01 Million | -26.27 Million | 7.21 Million | 2.15 Million | -4.3 Million |
| Other working capital | -133.07 Million | 62.75 Million | 49.96 Million | 29.16 Million | -38 Million | 9.96 Million |
| Cash at beginning of period | 3.79 Billion | 3.66 Billion | 5.55 Billion | 5.56 Billion | 1.49 Billion | 1.55 Billion |
| Cash at end of period | 2.74 Billion | 3.79 Billion | 3.66 Billion | 5.55 Billion | 5.56 Billion | 1.49 Billion |
| Capital Expenditure | -443.2 Million | -96.26 Million | -11.98 Million | -379.52 Million | -45.29 Million | -174.59 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -1.05 Billion | 138.12 Million | -1.89 Billion | -8.57 Million | 4.06 Billion | -61.07 Million |
| Free Cash Flow | 20.79 Million | 387.11 Million | 186.16 Million | -18.82 Million | 198.2 Million | 55.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Billion | -213 Million | -891 Million | 17 Million | -47 Million | -426.3 Million |
| Depreciation & Amortization | 353.58 Million | - | - | 85.31 Million | 88.88 Million | 252.01 Million |
| Deferred income taxes | - | - | - | - | - | -30.47 Million |
| Stock-based compensation | 42.15 Million | - | - | - | - | 30.45 Million |
| Change in working capital | -58.96 Million | - | - | - | - | 74.62 Million |
| Other non-cash items | 1.93 Billion | 213 Million | 891 Million | -17 Million | 47 Million | 583.06 Million |
| Investing Cash Flow | -1.21 Billion | - | - | - | - | -144.47 Million |
| Investments in PPE | -443.2 Million | - | - | - | - | -96.26 Million |
| Acquisitions | -791.41 Million | - | - | - | - | 7.92 Million |
| Investment purchases | - | - | - | - | - | -58.01 Million |
| Sales/Maturities of investments | 1.29 Million | - | - | - | - | -71.48 Million |
| Other Investing Activities | 18.53 Million | - | - | - | - | 73.36 Million |
| Financing Cash Flow | -306.17 Million | - | - | - | - | -200.78 Million |
| Debt repayment | -202.34 Million | - | - | - | - | -200.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101 Thousand | - | - | - | - | -250 Thousand |
| Common Stock Issuance | 700 Thousand | - | - | - | - | 257 Thousand |
| Other Financing Activities | -104.43 Million | - | - | - | - | -249 Thousand |
| Accounts receivables | -8.45 Million | - | - | - | - | 17 Million |
| Accounts payables | 14.18 Million | - | - | - | - | -25.13 Million |
| Inventory | 68.38 Million | - | - | - | - | 20.01 Million |
| Other working capital | -133.07 Million | - | - | - | - | 62.75 Million |
| Cash at beginning of period | 3.79 Billion | - | - | 3.57 Billion | 3.79 Billion | 3.66 Billion |
| Cash at end of period | 2.74 Billion | - | - | 3.55 Billion | 3.57 Billion | 3.79 Billion |
| Capital Expenditure | -443.2 Million | - | - | - | - | -96.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.05 Billion | - | - | -27.36 Million | -219.42 Million | 138.12 Million |
| Free Cash Flow | 20.79 Million | - | - | 170.63 Million | 177.76 Million | 387.11 Million |
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