219A — Heartseed Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥26bn
- ¥345m
Annual cashflow statement for Heartseed, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1,410 | -1,457 |
| Depreciation | ||
| Non-Cash Items | 2.06 | 22.9 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -514 | 628 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1,922 | -798 |
| Capital Expenditures | — | -328 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.994 | -97.9 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.994 | -426 |
| Financing Cash Flow Items | -0.001 | -136 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -22.2 | 1,848 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1,942 | 600 |