Heartseed219A東証グロース医薬品FY ending Oct 2024, non-consolidated, J-GAAP

What does Heartseed do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥812.7M

Operating cash flow-¥1.34B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥1.34B

Free cash flow-¥1.36B

Net income-¥812.7M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (1)

Extracted from XBRL: 35 / Derived from other figures: 2

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