Howtelevision Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025
Period Ending	Oct '25 Oct 31, 2025	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

Source: S&P Capital IQ. Standard template. Financial Sources.