Howtelevision Inc
TSE:7064
Howtelevision Inc
TSE:7064
Price:
1 312
JPY
6.49%
Market Closed
Market Cap:
¥3.6B
Cash Flow Statement
Cash Flow Statement
Howtelevision Inc
Howtelevision Inc
Currency: JPY
| Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(40)
|
(242)
|
(196)
|
45
|
274
|
396
|
386
|
405
|
481
|
380
|
368
|
|
| Depreciation & Amortization |
45
|
60
|
69
|
75
|
76
|
76
|
78
|
90
|
107
|
123
|
143
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
17
|
0
|
16
|
0
|
11
|
0
|
20
|
0
|
|
| Other Non-Cash Items |
10
|
21
|
22
|
20
|
19
|
18
|
15
|
13
|
30
|
45
|
53
|
|
| Cash Taxes Paid |
27
|
30
|
2
|
(10)
|
10
|
16
|
82
|
117
|
119
|
138
|
144
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
7
|
(18)
|
60
|
(8)
|
61
|
(20)
|
(57)
|
(90)
|
(123)
|
(127)
|
(111)
|
|
| Cash from Operating Activities |
22
N/A
|
(178)
N/A
|
(46)
+74%
|
131
N/A
|
431
+229%
|
469
+9%
|
422
-10%
|
418
-1%
|
495
+18%
|
421
-15%
|
452
+7%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(185)
|
(192)
|
(100)
|
(70)
|
(56)
|
(69)
|
(92)
|
(110)
|
(105)
|
(101)
|
(106)
|
|
| Other Items |
(88)
|
19
|
24
|
(0)
|
0
|
(0)
|
(0)
|
(20)
|
(92)
|
(161)
|
(204)
|
|
| Cash from Investing Activities |
(272)
N/A
|
(173)
+36%
|
(76)
+56%
|
(70)
+8%
|
(56)
+20%
|
(69)
-24%
|
(92)
-34%
|
(130)
-41%
|
(197)
-51%
|
(262)
-33%
|
(310)
-18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
7
|
4
|
4
|
9
|
31
|
44
|
23
|
4
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
305
|
272
|
(69)
|
(71)
|
(70)
|
(120)
|
383
|
500
|
(62)
|
16
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
312
N/A
|
276
-12%
|
(65)
N/A
|
(63)
+3%
|
(39)
+37%
|
(76)
-94%
|
407
N/A
|
504
+24%
|
(63)
N/A
|
15
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
62
N/A
|
(76)
N/A
|
(186)
-146%
|
(2)
+99%
|
336
N/A
|
323
-4%
|
736
+128%
|
792
+8%
|
235
-70%
|
175
-26%
|
141
-19%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(163)
N/A
|
(370)
-127%
|
(145)
+61%
|
61
N/A
|
375
+514%
|
399
+7%
|
330
-17%
|
308
-7%
|
390
+26%
|
320
-18%
|
347
+8%
|
|
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