Heartseed Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	-812.73	-1,474
Depreciation & Amortization	41.82	7.57
Other Amortization	41.45	147.59
Other Operating Activities	58.65	56.24
Change in Accounts Receivable	-768.25	296.56
Change in Inventory	44.33	29.28
Change in Other Net Operating Assets	51.69	138.32
Operating Cash Flow	-1,343	-797.93
Capital Expenditures	-14.02	-327.84
Other Investing Activities	-53.11	-97.86
Investing Cash Flow	-67.13	-425.7
Long-Term Debt Repaid	-6.33	-19.72
Net Debt Issued (Repaid)	-6.33	-19.72
Issuance of Common Stock	2,167	2,004
Other Financing Activities	-41.45	-136.41
Financing Cash Flow	2,119	1,848
Foreign Exchange Rate Adjustments	0.37	-24.57
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	709.05	600.05
Free Cash Flow	-1,357	-1,126
Free Cash Flow Margin	-155.34%	-326.57%
Free Cash Flow Per Share	-82.54	-81.60
Cash Interest Paid	0.43	0.76
Cash Income Tax Paid	2.91	2.42
Levered Free Cash Flow	-1,207	-
Unlevered Free Cash Flow	-1,207	-
Change in Net Working Capital	627.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.