Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -¥819 | -¥1,457 | -¥1,410 |
| Dep. & Amort. | – | ¥42 | ¥8 | ¥0 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥3 |
| Change in WC | – | -¥672 | ¥464 | -¥510 |
| Other Non-Cash | – | ¥106 | ¥187 | -¥4 |
| Operating Cash Flow | – | -¥1,343 | -¥798 | -¥1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -¥14 | -¥328 | ¥0 |
| Net Acquisitions | – | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | – | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | – | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | – | -¥53 | -¥98 | -¥1 |
| Investing Cash Flow | – | -¥67 | -¥426 | -¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -¥6 | -¥20 | -¥19 |
| Stock Issued | – | ¥2,167 | ¥2,004 | ¥0 |
| Stock Repurch. | – | ¥0 | ¥0 | -¥3 |
| Dividends Paid | – | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | – | -¥41 | -¥136 | -¥0 |
| Financing Cash Flow | – | ¥2,119 | ¥1,848 | -¥22 |
| Forex Effect | – | ¥0 | -¥25 | ¥2 |
| Net Chg. in Cash | – | ¥709 | ¥600 | -¥1,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥4,588 | ¥3,988 | ¥5,930 |
| End Cash | – | ¥5,297 | ¥4,588 | ¥3,988 |
| Free Cash Flow | – | -¥1,410 | -¥1,126 | -¥1,922 |