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    219A — Heartseed Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heartseed, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-1,410-1,457-819
    Depreciation
    Non-Cash Items2.0622.9-163
    Other Non-Cash Items
    Changes in Working Capital-514628-403
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,922-798-1,343
    Capital Expenditures—-328-14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.994-97.9-53.1
    Other Investing Cash Flow
    Cash from Investing Activities-0.994-426-67.1
    Financing Cash Flow Items-0.001-136-41.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.21,8482,119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,942600709