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ETF
Annual · values202520242023202220212020
Operating Cash Flow-3.12 M USD-4.77 M USD-4.33 M USD-4.81 M USD766300 USD745748 USD
Depreciation & Amortization46373 USD749639 USD683019 USD83333 USD105394 USD114467 USD
Stock-Based Compensation-151139 USD368744 USD1.43 M USD1.52 M USD18787 USD
Capital Expenditures7446 USD526260 USD57071 USD36153 USD27170 USD
Cash Flow from Investing5.59 M USD6.35 M USD-1.78 M USD-12200 USD-179029 USD-401150 USD
Cash Flow from Financing-1.49 M USD-318646 USD136194 USD8.92 M USD-257353 USD2.06 M USD
Dividends Paid3.30 M USD834566 USD
Stock Buybacks3.50 M USD
Free Cash Flow-4.78 M USD-4.86 M USD-4.87 M USD730147 USD718578 USD

HeartCore Enterprises Inc. is a Japan-based software and advisory company focused on IPO consulting and enterprise software solutions. Headquartered in Tokyo, it provides specialized services that help Japanese companies prepare for and execute listings on U.S. markets through its Go IPO consulting business, which covers listing preparation, regulatory guidance, and support for accessing international capital markets. Alongside consulting, HeartCore Enterprises operates a customer experience management platform that integrates marketing, sales, service, and content management tools to support customer acquisition and engagement for corporate clients. The company also runs a digital transformation division delivering robotic process automation, process mining, and task mining solutions that enable enterprises to streamline workflows and improve operational efficiency. Through this combination of IPO consulting, CXM software, and digital transformation offerings, HeartCore Enterprises serves as a partner to Japanese and other Asia-based enterprises seeking both operational modernization and access to global investors.