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Howtelevision, Inc. (TYO:7064)
Japan flag Japan · Delayed Price · Currency is JPY
870.00
0.00 (0.00%)
Jul 29, 2026, 3:09 PM JST

Howtelevision Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jan '26 Jan '25
Net Income
186380
Depreciation & Amortization
155122
Loss (Gain) From Sale of Assets
61-
Loss (Gain) From Sale of Investments
-20
Other Operating Activities
-155-135
Change in Accounts Receivable
-23-92
Change in Inventory
-51
Change in Accounts Payable
6241
Change in Other Net Operating Assets
6384
Operating Cash Flow
344421
Operating Cash Flow Growth
-18.29%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jan '26 Jan '25
Capital Expenditures
-17-
Cash Acquisitions
--159
Sale (Purchase) of Intangibles
-88-100
Other Investing Activities
-105-2
Investing Cash Flow
-210-261

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jan '26 Jan '25
Long-Term Debt Issued
-200
Long-Term Debt Repaid
-217-185
Net Debt Issued (Repaid)
-21715
Financing Cash Flow
-21715

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jan '26 Jan '25
Foreign Exchange Rate Adjustments
3-
Miscellaneous Cash Flow Adjustments
--1
Net Cash Flow
-80174

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jan '26 Jan '25
Free Cash Flow
327421
Free Cash Flow Growth
-22.33%-
Free Cash Flow Margin
12.78%19.44%
Free Cash Flow Per Share
118.41154.56
Levered Free Cash Flow
588.38-
Unlevered Free Cash Flow
591.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jan '26 Jan '25
Cash Interest Paid
54
Cash Income Tax Paid
157137
Change in Working Capital
9734