7064 — Howtelevision Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Howtelevision, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.6 | 396 | 405 | 380 | 187 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.8 | 17.5 | 13.3 | 45.3 | 93.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.16 | -20.4 | -90 | -127 | -91.5 |
| 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 | 131 | 469 | 418 | 421 | 345 |
| Capital Expenditures | -69.9 | -69.2 | -110 | -101 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.001 | -20 | -161 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.9 | -69.2 | -130 | -262 | -210 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | -76.3 | 504 | 15.5 | -218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | 323 | 792 | 175 | -80.2 |