Cash Flow Heartseed, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Oct'25
Oct'24
Oct'23
Oct'22
No of Months
12
12
12
12
12
Profit Before Tax
247.00
691.00
-818.00
-1,456.00
-1,410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
855.00
0.00
-626.00
461.00
-510.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,080.00
0.00
-1,343.00
-797.00
-1,921.00
Cash Flow from Investing Activities
72.00
0.00
-67.00
-425.00
0.00
Cash Flow from Financing Activities
375.00
0.00
2,118.00
1,848.00
-22.00
Net Cash Inflow / Outflow
1,538.00
0.00
709.00
600.00
-1,942.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
0.00
0.00
-24.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Heartseed, Inc.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
1,080.53
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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