Cash Flow HEROZ, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
699.00
131.00
-707.00
-426.00
87.00
285.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-278.00
-58.00
85.00
59.00
126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
647.00
219.00
464.00
483.00
198.00
360.00
Cash Flow from Investing Activities
-21.00
-479.00
-1,214.00
-144.00
-2,092.00
-384.00
Cash Flow from Financing Activities
-405.00
664.00
-306.00
-200.00
0.00
15.00
Net Cash Inflow / Outflow
221.00
404.00
-1,056.00
138.00
-1,893.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HEROZ, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
699.31
1624.014
-925.00
-56.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.68
-136.622
49.00
35.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
647.991
775.258
-128.00
-16.42%
Cash Flow from Investing Activities
-21.237
-23.549
2.00
9.82%
Cash Flow from Financing Activities
-405.558
-811.509
406.00
50.02%
Net Cash Inflow / Outflow
221.196
-59.8
280.00
469.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 195.84% vs -52.79% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
647.99
219.03
195.84%
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