Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -¥1 | -¥1 | -¥1 |
| Dep. & Amort. | – | ¥0 | ¥0 | ¥0 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥0 |
| Change in WC | – | -¥1 | ¥0 | -¥1 |
| Other Non-Cash | – | ¥0 | ¥0 | -¥0 |
| Operating Cash Flow | – | -¥1 | -¥1 | -¥2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -¥0 | -¥0 | ¥0 |
| Net Acquisitions | – | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | – | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | – | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | – | -¥0 | -¥0 | -¥0 |
| Investing Cash Flow | – | -¥0 | -¥0 | -¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -¥0 | -¥0 | -¥0 |
| Stock Issued | – | ¥2 | ¥2 | ¥0 |
| Stock Repurch. | – | ¥0 | ¥0 | -¥0 |
| Dividends Paid | – | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | – | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | – | ¥2 | ¥2 | -¥0 |
| Forex Effect | – | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | – | ¥1 | ¥1 | -¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥5 | ¥4 | ¥6 |
| End Cash | – | ¥5 | ¥5 | ¥4 |
| Free Cash Flow | – | -¥1 | -¥1 | -¥2 |