Howtelevision Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Net Income	186	380
Depreciation & Amortization	155	122
Loss (Gain) From Sale of Assets	61	-
Loss (Gain) From Sale of Investments	-	20
Other Operating Activities	-151	-135
Change in Accounts Receivable	-23	-92
Change in Inventory	-5	1
Change in Accounts Payable	62	41
Change in Other Net Operating Assets	59	84
Operating Cash Flow	344	421
Operating Cash Flow Growth	-18.29%	-
Capital Expenditures	-17	-
Cash Acquisitions	-	-159
Sale (Purchase) of Intangibles	-88	-100
Other Investing Activities	-105	-2
Investing Cash Flow	-210	-261
Long-Term Debt Issued	-	200
Long-Term Debt Repaid	-217	-185
Net Debt Issued (Repaid)	-217	15
Financing Cash Flow	-217	15
Foreign Exchange Rate Adjustments	3	-
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	-80	174
Free Cash Flow	327	421
Free Cash Flow Growth	-22.33%	-
Free Cash Flow Margin	12.78%	19.44%
Free Cash Flow Per Share	119.15	154.56
Cash Interest Paid	5	4
Cash Income Tax Paid	153	137
Levered Free Cash Flow	588.38	-
Unlevered Free Cash Flow	591.5	-
Change in Working Capital	93	34

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.