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Heartseed, Inc. (219A) Cash flow

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Heartseed, Inc. Cash Flow

JP:219A's free cash flow for Q4 2025 was ¥1.05B. For the 2025 fiscal year, JP:219A's free cash flow was decreased by ¥2.41B and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22
Operating Cash Flow	¥ 1.08B	¥ -1.34B	¥ -797.93M	¥ -1.92B
Investing Cash Flow	¥ 72.64M	¥ -67.13M	¥ -425.69M	¥ -994.00K
Financing Cash Flow	¥ 375.76M	¥ 2.12B	¥ 1.85B	¥ -22.16M
End Cash Position	¥ 6.84B	¥ 5.30B	¥ 4.59B	¥ 3.99B
Free Cash Flow	¥ 1.05B	¥ -1.36B	¥ -1.13B	¥ -1.92B

Currency in JPY