Howtelevision Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025
Period Ending	Jan '25 Jan 31, 2025
Net Income	380
Depreciation & Amortization	122
Loss (Gain) From Sale of Investments	20
Other Operating Activities	-135
Change in Accounts Receivable	-92
Change in Inventory	1
Change in Accounts Payable	41
Change in Other Net Operating Assets	84
Operating Cash Flow	421
Cash Acquisitions	-159
Sale (Purchase) of Intangibles	-100
Other Investing Activities	-2
Investing Cash Flow	-261
Long-Term Debt Issued	200
Long-Term Debt Repaid	-185
Net Debt Issued (Repaid)	15
Financing Cash Flow	15
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	174
Cash Interest Paid	4
Cash Income Tax Paid	137
Change in Working Capital	34

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.