219A — Heartseed Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Heartseed, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,410 | -1,457 | -819 | 289 |
| Depreciation | ||||
| Non-Cash Items | 2.06 | 22.9 | -163 | -41.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -514 | 628 | -403 | 780 |
| 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 | 1,081 |
| Capital Expenditures | — | -328 | -14 | -28.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.994 | -97.9 | -53.1 | 101 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.994 | -426 | -67.1 | 72.6 |
| Financing Cash Flow Items | -0.001 | -136 | -41.5 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -22.2 | 1,848 | 2,119 | 376 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,942 | 600 | 709 | 1,539 |