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    510A — Heart Up Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heart Up Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M
    Source:PROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    Status:FinalFinal
    Net Income/Starting Line-4.42-1.65
    Depreciation
    Non-Cash Items29.46.61
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.56-5.03
    Change in Accounts Receivable
    Other Operating Cash Flow
    Cash from Operating Activities31.42.33
    Capital Expenditures-1.41-2.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.2513.4
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.6611.4
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.8-1.82
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1811.9