Heartseed Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	614.54	-812.73	-1,474
Depreciation & Amortization	41.54	41.82	7.57
Other Amortization	41.45	41.45	147.59
Other Operating Activities	154.2	58.65	56.24
Change in Accounts Receivable	-356.43	-768.25	296.56
Change in Inventory	132.29	44.33	29.28
Change in Other Net Operating Assets	-1.69	51.69	138.32
Operating Cash Flow	625.9	-1,343	-797.93
Capital Expenditures	-15.03	-14.02	-327.84
Other Investing Activities	107.24	-53.11	-97.86
Investing Cash Flow	92.21	-67.13	-425.7
Long-Term Debt Repaid	-	-6.33	-19.72
Net Debt Issued (Repaid)	-5.41	-6.33	-19.72
Issuance of Common Stock	2,368	2,167	2,004
Other Financing Activities	-30.09	-41.45	-136.41
Financing Cash Flow	2,333	2,119	1,848
Foreign Exchange Rate Adjustments	6.87	0.37	-24.57
Miscellaneous Cash Flow Adjustments	0	-0	-0
Net Cash Flow	3,058	709.05	600.05
Free Cash Flow	610.87	-1,357	-1,126
Free Cash Flow Margin	23.14%	-155.34%	-326.57%
Free Cash Flow Per Share	28.04	-82.54	-81.60
Cash Interest Paid	0.3	0.43	0.76
Cash Income Tax Paid	5.36	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.