JP Stock MarketDetailed Quotes
219A Heartseed Inc.
- 1160.0
- 0.00.00%
20min DelayMarket Closed Jul 26 09:00 JST
25.52BMarket Cap-17316P/E (Static)
0.0High0.0Low0Volume0.0Open1160.0Pre Close0.00Turnover0.052wk High0.00%Turnover Ratio22.00MShares0.052wk Low-66.987EPS TTM25.52BFloat Cap0.0Historical HighLossP/E (Static)22.00MShs Float0.0Historical Low-66.987EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Heartseed Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 49.73%-964.34M | -1.92B |
| Net profit before non-cash adjustment | -3.28%-1.46B | ---1.41B |
| Total adjustment of non-cash items | -26.19%28.08M | --38.04M |
| -Depreciation and amortization | 3,782.56%7.57M | --195K |
| -Disposal profit | --0 | --0 |
| -Net exchange gains and losses | 1,088.85%24.57M | ---2.49M |
| -Remuneration paid in stock | --0 | --2.5M |
| -Other non-cash items | -110.75%-4.07M | --37.83M |
| Changes in working capital | 185.02%464.17M | ---545.96M |
| -Change in receivables | 186.18%309.48M | ---359.11M |
| -Change in inventory | 20.98%-46.09M | ---58.33M |
| -Change in prepaid assets | 192.56%126.43M | ---136.6M |
| -Change in payables | 410.14%37.17M | --7.29M |
| -Change in accrued expense | 4,558.52%37.18M | --798K |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 34.29%-755K | -1.15M |
| Interest received (cash flow from operating activities) | -11.11%48K | 54K |
| Tax refund paid | 0.17%-2.42M | -2.42M |
| Other operating cash inflow (outflow) | 169.53M | 0 |
| Operating cash flow | 58.48%-797.93M | ---1.92B |
| Investing cash flow | ||
| Net PPE purchase and sale | ---327.84M | --0 |
| Net changes in other investments | -9,744.67%-97.86M | ---994K |
| Investing cash flow | -42,726.46%-425.7M | ---994K |
| Financing cash flow | ||
| Net common stock issuance | 72,303.75%2B | ---2.78M |
| Increase or decrease of lease financing | -1.71%-19.72M | ---19.39M |
| Net other fund-raising expenses | -13,640,900.00%-136.41M | ---1K |
| Financing cash flow | 8,438.96%1.85B | ---22.16M |
| Net cash flow | ||
| Beginning cash position | -32.75%3.99B | --5.93B |
| Current changes in cash | 132.12%624.62M | ---1.94B |
| Effect of exchange rate changes | -1,088.85%-24.57M | --2.49M |
| Cash adjustments other than cash changes | ---1K | ---- |
| End cash Position | 15.05%4.59B | --3.99B |
| Free cash flow | 41.42%-1.13B | ---1.92B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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