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HEROZ, Inc. (JP:4382)
:4382
Japanese Market
4382
HEROZ, Inc.
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HEROZ, Inc. (4382) Cash flow

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HEROZ, Inc. Cash Flow

JP:4382's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:4382's free cash flow was decreased by ¥-366.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 464.00M¥ 483.38M¥ 198.15M¥ 360.70M¥ 243.50M
Investing Cash Flow
¥ -1.22B¥ -144.47M¥ -2.09B¥ -384.52M¥ -78.46M
Financing Cash Flow
¥ -303.96M¥ -200.78M¥ 1.00K¥ 15.25M¥ 3.90B
End Cash Position
¥ 2.74B¥ 3.80B¥ 3.66B¥ 5.55B¥ 5.56B
Free Cash Flow
¥ 20.80M¥ 387.11M¥ 186.17M¥ -18.82M¥ 198.21M
Currency in JPY

HEROZ, Inc. Cash Flow

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