HEROZ,
4382.THEROZ, Inc. Price (4382.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,036,981
(0.0687)%Cash Flow Statement
HEROZ, Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -53,884,000.00
+0% |
94.35M
-275% |
338.67M
+259% |
415.06M
+23% |
364.86M
-12% |
285.81M
-22% |
87.79M
-69% |
-426,300,000.00
-586% |
-1,134,000,000.00
+166% |
||||||||||
| Depreciation And Amortiz... | 26.36M | 4.14M | 2.53M | 49.72M | 63.30M | 70.65M | 152.73M | 252.02M | 1.24B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,477,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46M | 42.15M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -42,511,000.00 | 30.83M | 27.73M | -30,081,000.00 | -196,990,000.00 | 143.57M | 7.57M | 17.00M | -8,457,000.00 | ||||||||||
| Accounts Payables | 20.49M | -31,628,000.00 | -31,730,000.00 | -686,000.00 | -944,000.00 | 1.96M | 1.67M | -25,136,000.00 | 14.19M | ||||||||||
| Inventory | 6.05M | 0.00 | -6,356,000.00 | -4,305,000.00 | 2.16M | 7.22M | -26,275,000.00 | 20.01M | 68.38M | ||||||||||
| Other Working Capital | -146,335,000.00 | 8.60M | -16,669,000.00 | 9.97M | -38,007,000.00 | 29.16M | 49.97M | 62.75M | -133,076,000.00 | ||||||||||
| Other Non-Cash Items | 28.85M | -2,301,000.00 | 55.50M | -209,651,000.00 | 49.12M | -177,681,000.00 | -75,310,000.00 | 583.06M | 370.03M | ||||||||||
| Net Cash Provided By Op... | -138,959,000.00
+0% |
111.25M
-180% |
373.67M
+236% |
230.02M
-38% |
243.50M
+6% |
360.70M
+48% |
198.15M
-45% |
483.38M
+144% |
464.00M
-4% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,299,000.00 | -1,143,000.00 | -28,499,000.00 | -174,596,000.00 | -45,292,000.00 | -379,522,000.00 | -11,980,000.00 | -96,269,000.00 | -443,208,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,995,548,000.00 | 7.92M | -793,882,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -294,000,000.00 | 0.00 | 0.00 | -105,000,000.00 | -58,010,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | -71,480,000.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 3.67M | -7,957,000.00 | -1,000.00 | -33,167,000.00 | -5,000,000.00 | 13.36M | 73.36M | 20.09M | ||||||||||
| Net Cash Used For Inv... | -4,299,000.00
+0% |
2.53M
-159% |
-36,456,000.00
-1,543% |
-468,597,000.00
+1,185% |
-78,459,000.00
-83% |
-384,522,000.00
+390% |
-2,092,027,000.00
+444% |
-144,475,000.00
-93% |
-1,217,000,000.00
+742% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 170.00M | -45,000,000.00 | 306.60M | 0.00 | 0.00 | 0.00 | 0.00 | -200,325,000.00 | -202,340,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 716.39M | 177.91M | 3.93B | 15.17M | 1,000.00 | 257.00k | 700.00k | ||||||||||
| Common Stock Repurch... | 0.00 | -126,000,000.00 | 0.00 | -410,000.00 | 0.00 | -171,000.00 | 0.00 | -250,000.00 | -101,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | -9,898,000.00 | 0.00 | -22,972,000.00 | 252.00k | 1,000.00 | -467,000.00 | -102,217,000.00 | ||||||||||
| Net Cash Used/Provide... | 170.00M
+0% |
-171,000,000.00
-201% |
1.01B
-692% |
177.50M
-82% |
3.90B
+2,099% |
15.25M
-100% |
1,000.00
-100% |
-200,785,000.00
-20,078,600% |
-303,958,000.00
+51% |
||||||||||
| Effect Of Forex Changes... | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | ||||||||||
| Net Change In Cash | 26.74M | -57,222,000.00 | 1.35B | -61,077,000.00 | 4.07B | -8,570,000.00 | -1,893,879,000.00 | 138.12M | -1,056,958,000.00 | ||||||||||
| Cash At Beginning Of Per... | 235.25M | 261.99M | 204.77M | 1.56B | 1.49B | 5.56B | 5.55B | 3.66B | 3.80B | ||||||||||
| Cash At End Of Period | 261.99M | 204.77M | 1.56B | 1.49B | 5.56B | 5.55B | 3.66B | 3.80B | 2.74B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -138,959,000.00 | 111.25M | 373.67M | 230.02M | 243.50M | 360.70M | 198.15M | 483.38M | 464.00M | ||||||||||
| Capital Expenditure | -4,299,000.00 | -1,143,000.00 | -28,499,000.00 | -174,596,000.00 | -45,292,000.00 | -379,522,000.00 | -11,980,000.00 | -96,269,000.00 | -443,208,000.00 | ||||||||||
| Free Cash Flow | -143,258,000.00
+0% |
110.11M
-177% |
345.17M
+213% |
55.42M
-84% |
198.21M
+258% |
-18,822,000.00
-109% |
186.17M
-1,089% |
387.11M
+108% |
20.80M
-95% |
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