4382 — Heroz Cashflow Statement

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Annual cashflow statement for Heroz, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	365	286	87.8	-426	-707
Depreciation
Amortisation
Non-Cash Items	96.2	10.7	-51.7	715	244
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-281	-6.49	9.3	-57.7	-318
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	243	361	198	483	464
Capital Expenditures	-45.3	-380	-12	-96.3	-443
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33.2	-5	-2,080	-48.2	-774
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78.5	-385	-2,092	-144	-1,217
Financing Cash Flow Items	-23	0.252	—	-0.467	-102
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,904	15.3	0.001	-201	-304
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,069	-8.57	-1,894	138	-1,057