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Howtelevision, Inc. (TYO:7064)
Japan flag Japan · Delayed Price · Currency is JPY
1,001.00
-21.00 (-2.05%)
Sep 28, 2026, 3:30 PM JST

Howtelevision Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Net Income
227186380
Depreciation & Amortization
244155122
Loss (Gain) From Sale of Assets
6061-
Loss (Gain) From Sale of Investments
--20
Other Operating Activities
-97-155-135
Change in Accounts Receivable
-11-23-92
Change in Inventory
-3-51
Change in Accounts Payable
626241
Change in Other Net Operating Assets
-136384
Operating Cash Flow
469344421
Operating Cash Flow Growth
3.76%-18.29%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Capital Expenditures
-434-17-
Cash Acquisitions
14--159
Sale (Purchase) of Intangibles
-89-88-100
Other Investing Activities
-4-105-2
Investing Cash Flow
-513-210-261

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Long-Term Debt Issued
--200
Long-Term Debt Repaid
--217-185
Net Debt Issued (Repaid)
-201-21715
Financing Cash Flow
-280-21715

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Foreign Exchange Rate Adjustments
63-
Miscellaneous Cash Flow Adjustments
1--1
Net Cash Flow
-317-80174

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Free Cash Flow
35327421
Free Cash Flow Growth
-92.12%-22.33%-
Free Cash Flow Margin
1.25%12.78%19.44%
Free Cash Flow Per Share
12.55118.41154.56
Levered Free Cash Flow
-103.88588.38-
Unlevered Free Cash Flow
-101.38591.5-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Cash Interest Paid
1254
Cash Income Tax Paid
99157137
Change in Working Capital
359734