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Heartseed Inc. (TYO:219A)
Japan flag Japan · Delayed Price · Currency is JPY
2,007.00
+128.00 (6.81%)
Mar 10, 2026, 11:05 AM JST

Heartseed Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Oct '25 Oct '24 Oct '23
Net Income
--812.73-1,474
Depreciation & Amortization
-41.827.57
Other Amortization
-41.45147.59
Other Operating Activities
-58.6556.24
Change in Accounts Receivable
--768.25296.56
Change in Inventory
-44.3329.28
Change in Other Net Operating Assets
-51.69138.32
Operating Cash Flow
--1,343-797.93
Capital Expenditures
--14.02-327.84
Other Investing Activities
--53.11-97.86
Investing Cash Flow
--67.13-425.7
Long-Term Debt Repaid
--6.33-19.72
Net Debt Issued (Repaid)
--6.33-19.72
Issuance of Common Stock
-2,1672,004
Other Financing Activities
--41.45-136.41
Financing Cash Flow
-2,1191,848
Foreign Exchange Rate Adjustments
-0.37-24.57
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
-709.05600.05
Free Cash Flow
--1,357-1,126
Free Cash Flow Margin
--155.34%-326.57%
Free Cash Flow Per Share
--82.54-81.60
Cash Interest Paid
-0.430.76
Cash Income Tax Paid
-2.912.42
Levered Free Cash Flow
--1,207-
Unlevered Free Cash Flow
--1,207-
Change in Working Capital
--672.23464.17
Source: S&P Capital IQ. Standard template. Financial Sources.