7064 — Howtelevision Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥2bn
- 90
- 63
- 56
- 85
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 81.4 | -242 | 44.6 | 396 | 405 |
Depreciation | |||||
Non-Cash Items | 0.474 | 21.4 | 19.8 | 17.5 | 13.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.6 | -17.7 | -8.16 | -20.4 | -90 |
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 | 101 | -178 | 131 | 469 | 418 |
Capital Expenditures | -58.5 | -192 | -69.9 | -69.2 | -110 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -84.1 | 18.9 | -0.001 | -0.001 | -20 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -143 | -173 | -69.9 | -69.2 | -130 |
Financing Cash Flow Items | — | 0.351 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 248 | 276 | -62.7 | -76.3 | 504 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 206 | -75.9 | -1.58 | 323 | 792 |