JP Stock MarketDetailed Quotes

219A Heartseed

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2965
+202+7.31%

20min DelayNoon Break Dec 27 11:20 JST

65.90BMarket Cap-44.26P/E (Static)

Heartseed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

Accounting Standards

NonUS-GAAP

	(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

Heat List

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