HEARTSEED INC (219A.T)

JPY 2301.0

(-13.69%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022
Operating Cash Flow -797.93 Million -1.92 Billion
Net Income -1.45 Billion -1.41 Billion
Depreciation & Amortization 7.57 Million 195 Thousand
Deferred income taxes - -
Stock-based compensation - 2.5 Million
Change in working capital 464.16 Million -545.95 Million
Other non-cash items -4.06 Million 37.82 Million
Investing Cash Flow -425.69 Million -994 Thousand
Investments in PPE -327.83 Million -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities -97.85 Million -994 Thousand
Financing Cash Flow 1.84 Billion -22.16 Million
Debt repayment -19.71 Million -
Dividends payments - -
Common Stock Repurchased - -2.77 Million
Common Stock Issuance 2 Billion -
Other Financing Activities -136.41 Million -1000.00
Accounts receivables 309.48 Million -
Accounts payables 37.16 Million -
Inventory -46.09 Million -58.33 Million
Other working capital 200.77 Million -
Cash at beginning of period 3.98 Billion 5.93 Billion
Cash at end of period 4.58 Billion 3.98 Billion
Capital Expenditure -327.83 Million -
Effect of forex changes on cash -24.57 Million 2.48 Million
Net cash flow / Change in cash 600.04 Million -1.94 Billion
Free Cash Flow -1.12 Billion -1.92 Billion

Cash Flow Charts