HEROZ
4382
Last Price
52 Week Range
¥758.00 - ¥1.33K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
HEROZ Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.134B | ¥0.003B | ¥-0.146B | |||||||||
| ¥1.245B | ¥0.417B | - | |||||||||
| - | - | - | |||||||||
| ¥42.151M | ¥31.095M | - | |||||||||
| ¥-58.965M | ¥-278.921M | - | |||||||||
| ¥370.027M | ¥47.021M | ¥146M | |||||||||
| ¥464.004M | ¥219.035M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-443.208M | ¥-419.271M | - | |||||||||
| ¥-793.882M | ¥-39.355M | - | |||||||||
| - | ¥-30M | - | |||||||||
| - | ¥4.354M | - | |||||||||
| ¥20.09M | ¥4.997M | - | |||||||||
| ¥-1.217B | ¥-0.479B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-202.34M | ¥650.606M | - | |||||||||
| ¥0.599M | ¥14.436M | - | |||||||||
| - | - | - | |||||||||
| ¥-102.217M | ¥-0.412M | - | |||||||||
| ¥-303.958M | ¥664.63M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.798B | ¥2.741B | - | |||||||||
| ¥-1.057B | ¥0.404B | - | |||||||||
| ¥2.741B | ¥3.146B | - | |||||||||
| ¥464.004M | ¥219.035M | - | |||||||||
| ¥-443.208M | ¥-86.907M | - | |||||||||
| ¥20.796M | ¥132.128M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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