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JP Stock MarketDetailed Quotes
219A Heartseed
- 1766
- 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
39.25BMarket Cap-35.73P/E (Static)
0High0Low0Volume0Open1766Pre Close0.00Turnover388052wk High0.00%Turnover Ratio22.23MShares90152wk Low-49.43EPS TTM13.88BFloat Cap3880Historical HighLossP/E (Static)7.86MShs Float901Historical Low-49.43EPS LYR0.00%Amplitude--Dividend TTM5.93P/B100Lot Size--Div YieldTTM
Heartseed Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -62.37%-1.57B | 49.73%-964.34M | -1.92B |
| Net profit before non-cash adjustment | 43.80%-818.58M | -3.28%-1.46B | ---1.41B |
| Total adjustment of non-cash items | -366.98%-74.96M | -26.19%28.08M | --38.04M |
| -Depreciation and amortization | 452.34%41.82M | 3,782.56%7.57M | --195K |
| -Disposal profit | --0 | --0 | --0 |
| -Net exchange gains and losses | -101.51%-372K | 1,088.85%24.57M | ---2.49M |
| -Remuneration paid in stock | ---- | ---- | --2.5M |
| -Other non-cash items | -2,761.41%-116.4M | -110.75%-4.07M | --37.83M |
| Changes in working capital | -244.83%-672.23M | 185.02%464.17M | ---545.96M |
| -Change in receivables | -333.51%-722.66M | 186.18%309.48M | ---359.11M |
| -Change in inventory | 209.07%50.27M | 20.98%-46.09M | ---58.33M |
| -Change in prepaid assets | -66.32%42.59M | 192.56%126.43M | ---136.6M |
| -Change in payables | -202.39%-38.06M | 410.14%37.17M | --7.29M |
| -Change in accrued expense | -111.77%-4.37M | 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) | 42.91%-431K | 34.29%-755K | -1.15M |
| Interest received (cash flow from operating activities) | 735.42%401K | -11.11%48K | 54K |
| Tax refund paid | -20.09%-2.91M | 0.17%-2.42M | -2.42M |
| Other operating cash inflow (outflow) | 33.11%225.67M | 169.53M | 0 |
| Operating cash flow | -68.32%-1.34B | 58.48%-797.93M | ---1.92B |
| Investing cash flow | |||
| Net PPE purchase and sale | 79.52%-67.13M | ---327.84M | --0 |
| Net changes in other investments | ---- | -9,744.67%-97.86M | ---994K |
| Investing cash flow | 84.23%-67.13M | -42,726.46%-425.7M | ---994K |
| Financing cash flow | |||
| Net common stock issuance | 8.09%2.17B | 72,303.75%2B | ---2.78M |
| Increase or decrease of lease financing | 67.89%-6.33M | -1.71%-19.72M | ---19.39M |
| Net other fund-raising expenses | 69.61%-41.45M | -13,640,900.00%-136.41M | ---1K |
| Financing cash flow | 14.64%2.12B | 8,438.96%1.85B | ---22.16M |
| Net cash flow | |||
| Beginning cash position | 15.05%4.59B | -32.75%3.99B | --5.93B |
| Current changes in cash | 13.46%708.68M | 132.12%624.62M | ---1.94B |
| Effect of exchange rate changes | 101.51%372K | -1,088.85%-24.57M | --2.49M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- |
| End cash Position | 15.45%5.3B | 15.05%4.59B | --3.99B |
| Free cash flow | -25.26%-1.41B | 41.42%-1.13B | ---1.92B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |