Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -¥818,581 | -¥1,456,584 | -¥1,410,304 |
| Dep. & Amort. | – | ¥41,818 | ¥7,571 | ¥195 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥2,500 |
| Change in WC | – | -¥672,231 | ¥464,166 | -¥510,176 |
| Other Non-Cash | – | ¥105,955 | ¥186,917 | -¥3,961 |
| Operating Cash Flow | – | -¥1,343,039 | -¥797,930 | -¥1,921,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -¥14,022 | -¥327,839 | ¥0 |
| Net Acquisitions | – | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | – | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | – | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | – | -¥53,108 | -¥97,856 | -¥994 |
| Investing Cash Flow | – | -¥67,130 | -¥425,695 | -¥994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -¥6,332 | -¥19,718 | -¥19,387 |
| Stock Issued | – | ¥2,166,629 | ¥2,004,376 | ¥0 |
| Stock Repurch. | – | ¥0 | ¥0 | -¥2,776 |
| Dividends Paid | – | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | – | -¥41,452 | -¥136,410 | -¥1 |
| Financing Cash Flow | – | ¥2,118,845 | ¥1,848,248 | -¥22,164 |
| Forex Effect | – | ¥372 | -¥24,573 | ¥2,485 |
| Net Chg. in Cash | – | ¥709,048 | ¥600,049 | -¥1,942,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥4,588,118 | ¥3,988,069 | ¥5,930,488 |
| End Cash | – | ¥5,297,166 | ¥4,588,118 | ¥3,988,069 |
| Free Cash Flow | – | -¥1,410,169 | -¥1,125,769 | -¥1,921,746 |