7064 — Howtelevision Cashflow Statement

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Annual cashflow statement for Howtelevision, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-242	44.6	396	405	380
Depreciation
Amortisation
Non-Cash Items	21.4	19.8	17.5	13.3	43.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.7	-8.16	-20.4	-90	-125
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-178	131	469	418	421
Capital Expenditures	-192	-69.9	-69.2	-110	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.9	-0.001	-0.001	-20	-161
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-173	-69.9	-69.2	-130	-262
Financing Cash Flow Items	0.351	—	—	-0.001	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	276	-62.7	-76.3	504	15.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-75.9	-1.58	323	792	175