JP Stock MarketDetailed Quotes

7064 Howtelevision

Watchlist
  • 2355
  • +16+0.68%
20min DelayMarket Closed Dec 27 15:30 JST
3.21BMarket Cap10.61P/E (Static)

Howtelevision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
10.72%538.42M
294.43%486.31M
184.17%123.29M
-217.35%-146.48M
40.10%124.83M
23.44%89.1M
482.27%72.18M
-18.88M
Net profit before non-cash adjustment
2.31%404.86M
786.60%395.72M
118.47%44.63M
-396.92%-241.69M
17.18%81.4M
184.65%69.46M
313.22%24.4M
---11.45M
Total adjustment of non-cash items
71.44%117.27M
-33.01%68.4M
3.01%102.11M
243.34%99.13M
-31.77%28.87M
352.69%42.31M
-60.54%9.35M
--23.69M
-Depreciation and amortization
19.15%90.24M
1.40%75.74M
24.77%74.69M
96.49%59.86M
20.61%30.47M
22.96%25.26M
-24.51%20.54M
--27.21M
-Disposal profit
----
----
----
--5.52M
----
----
----
----
-Remuneration paid in stock
-34.35%10.77M
-0.68%16.4M
25.02%16.51M
--13.21M
----
----
----
----
-Other non-cash items
168.52%16.26M
-317.58%-23.74M
-46.89%10.91M
1,389.33%20.54M
-109.34%-1.59M
252.32%17.05M
-217.62%-11.2M
---3.53M
Changes in working capital
-26.59%16.29M
194.59%22.19M
-497.88%-23.46M
-126.95%-3.92M
164.20%14.56M
-159.00%-22.68M
223.48%38.43M
---31.12M
-Change in receivables
836.65%26.27M
94.16%-3.57M
-953.75%-61.11M
26.84%-5.8M
68.31%-7.93M
-516.99%-25.02M
158.69%6M
---10.22M
-Change in inventory
-117.64%-505K
174.34%2.86M
-67.14%-3.85M
-817.76%-2.3M
586.36%321K
76.34%-66K
-172.28%-279K
--386K
-Change in payables
317.18%21.95M
115.35%5.26M
-172.67%-34.29M
707.01%47.19M
-30.62%5.85M
33.61%8.43M
177.79%6.31M
---8.11M
-Provision for loans, leases and other losses
-7.55%-399K
-135.57%-371K
11.91%1.04M
438.73%932K
--173K
----
---55K
----
-Changes in other current assets
-272.42%-31.03M
-75.92%18M
270.12%74.75M
-372.18%-43.94M
368.11%16.14M
-122.76%-6.02M
300.77%26.46M
---13.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-108.97%-3.03M
36.26%-1.45M
-31.66%-2.28M
-470.30%-1.73M
65.76%-303K
9.51%-885K
20.49%-978K
-1.23M
Interest received (cash flow from operating activities)
200.00%9K
0.00%3K
-40.00%3K
150.00%5K
100.00%2K
0.00%1K
-91.67%1K
12K
Tax refund paid
-620.97%-116.99M
-262.74%-16.23M
133.35%9.97M
-25.51%-29.9M
-15,074.52%-23.82M
12.29%-157K
-137.45%-179K
478K
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0
0
1K
Operating cash flow
-10.72%418.4M
257.76%468.63M
173.55%130.99M
-276.86%-178.11M
14.36%100.7M
23.98%88.06M
461.98%71.03M
---19.62M
Investing cash flow
Net PPE purchase and sale
-257.62%-7.88M
40.91%-2.2M
97.03%-3.73M
-473.76%-125.7M
-5,665.26%-21.91M
---380K
----
----
Net intangibles purchase and sale
-52.81%-102.31M
-1.16%-66.95M
0.06%-66.19M
-80.94%-66.22M
12.35%-36.6M
-137.59%-41.76M
7.10%-17.58M
---18.92M
Net investment product transactions
---20M
--0
----
----
----
----
--36.41M
----
Net changes in other investments
0.00%-1K
0.00%-1K
-100.01%-1K
122.09%18.59M
-7,889.27%-84.13M
-105,200.00%-1.05M
99.98%-1K
---5.49M
Investing cash flow
-88.25%-130.19M
1.09%-69.16M
59.66%-69.92M
-21.53%-173.34M
-230.24%-142.63M
-329.34%-43.19M
177.14%18.83M
---24.41M
Financing cash flow
Net issuance payments of debt
516.42%499.73M
-68.09%-120.01M
-126.28%-71.4M
643.32%271.66M
-170.21%-50M
-7.66%-18.5M
21.22%-17.19M
---21.82M
Net common stock issuance
-89.91%4.41M
399.68%43.67M
144.54%8.74M
-98.80%3.57M
--298.17M
----
----
----
Net other fund-raising expenses
---1K
----
----
--351K
----
----
----
----
Financing cash flow
760.42%504.14M
-21.83%-76.34M
-122.74%-62.66M
11.05%275.59M
1,441.16%248.17M
-7.66%-18.5M
21.22%-17.19M
---21.82M
Net cash flow
Beginning cash position
104.42%632.61M
-0.51%309.47M
-19.61%311.05M
114.15%386.91M
17.09%180.67M
89.03%154.31M
-44.65%81.63M
--147.49M
Current changes in cash
145.21%792.35M
20,512.95%323.14M
97.91%-1.58M
-136.78%-75.86M
682.22%206.24M
-63.72%26.37M
210.36%72.67M
---65.85M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
-150.00%-1K
200.00%2K
---2K
End cash Position
125.25%1.42B
104.42%632.61M
-0.51%309.47M
-19.61%311.05M
114.15%386.91M
17.09%180.67M
89.03%154.31M
--81.63M
Free cash flow
-22.85%308.21M
554.07%399.47M
116.49%61.08M
-977.71%-370.37M
-8.11%42.2M
-14.09%45.92M
238.69%53.45M
---38.54M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 10.72%538.42M294.43%486.31M184.17%123.29M-217.35%-146.48M40.10%124.83M23.44%89.1M482.27%72.18M-18.88M
Net profit before non-cash adjustment 2.31%404.86M786.60%395.72M118.47%44.63M-396.92%-241.69M17.18%81.4M184.65%69.46M313.22%24.4M---11.45M
Total adjustment of non-cash items 71.44%117.27M-33.01%68.4M3.01%102.11M243.34%99.13M-31.77%28.87M352.69%42.31M-60.54%9.35M--23.69M
-Depreciation and amortization 19.15%90.24M1.40%75.74M24.77%74.69M96.49%59.86M20.61%30.47M22.96%25.26M-24.51%20.54M--27.21M
-Disposal profit --------------5.52M----------------
-Remuneration paid in stock -34.35%10.77M-0.68%16.4M25.02%16.51M--13.21M----------------
-Other non-cash items 168.52%16.26M-317.58%-23.74M-46.89%10.91M1,389.33%20.54M-109.34%-1.59M252.32%17.05M-217.62%-11.2M---3.53M
Changes in working capital -26.59%16.29M194.59%22.19M-497.88%-23.46M-126.95%-3.92M164.20%14.56M-159.00%-22.68M223.48%38.43M---31.12M
-Change in receivables 836.65%26.27M94.16%-3.57M-953.75%-61.11M26.84%-5.8M68.31%-7.93M-516.99%-25.02M158.69%6M---10.22M
-Change in inventory -117.64%-505K174.34%2.86M-67.14%-3.85M-817.76%-2.3M586.36%321K76.34%-66K-172.28%-279K--386K
-Change in payables 317.18%21.95M115.35%5.26M-172.67%-34.29M707.01%47.19M-30.62%5.85M33.61%8.43M177.79%6.31M---8.11M
-Provision for loans, leases and other losses -7.55%-399K-135.57%-371K11.91%1.04M438.73%932K--173K-------55K----
-Changes in other current assets -272.42%-31.03M-75.92%18M270.12%74.75M-372.18%-43.94M368.11%16.14M-122.76%-6.02M300.77%26.46M---13.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -108.97%-3.03M36.26%-1.45M-31.66%-2.28M-470.30%-1.73M65.76%-303K9.51%-885K20.49%-978K-1.23M
Interest received (cash flow from operating activities) 200.00%9K0.00%3K-40.00%3K150.00%5K100.00%2K0.00%1K-91.67%1K12K
Tax refund paid -620.97%-116.99M-262.74%-16.23M133.35%9.97M-25.51%-29.9M-15,074.52%-23.82M12.29%-157K-137.45%-179K478K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00001K
Operating cash flow -10.72%418.4M257.76%468.63M173.55%130.99M-276.86%-178.11M14.36%100.7M23.98%88.06M461.98%71.03M---19.62M
Investing cash flow
Net PPE purchase and sale -257.62%-7.88M40.91%-2.2M97.03%-3.73M-473.76%-125.7M-5,665.26%-21.91M---380K--------
Net intangibles purchase and sale -52.81%-102.31M-1.16%-66.95M0.06%-66.19M-80.94%-66.22M12.35%-36.6M-137.59%-41.76M7.10%-17.58M---18.92M
Net investment product transactions ---20M--0------------------36.41M----
Net changes in other investments 0.00%-1K0.00%-1K-100.01%-1K122.09%18.59M-7,889.27%-84.13M-105,200.00%-1.05M99.98%-1K---5.49M
Investing cash flow -88.25%-130.19M1.09%-69.16M59.66%-69.92M-21.53%-173.34M-230.24%-142.63M-329.34%-43.19M177.14%18.83M---24.41M
Financing cash flow
Net issuance payments of debt 516.42%499.73M-68.09%-120.01M-126.28%-71.4M643.32%271.66M-170.21%-50M-7.66%-18.5M21.22%-17.19M---21.82M
Net common stock issuance -89.91%4.41M399.68%43.67M144.54%8.74M-98.80%3.57M--298.17M------------
Net other fund-raising expenses ---1K----------351K----------------
Financing cash flow 760.42%504.14M-21.83%-76.34M-122.74%-62.66M11.05%275.59M1,441.16%248.17M-7.66%-18.5M21.22%-17.19M---21.82M
Net cash flow
Beginning cash position 104.42%632.61M-0.51%309.47M-19.61%311.05M114.15%386.91M17.09%180.67M89.03%154.31M-44.65%81.63M--147.49M
Current changes in cash 145.21%792.35M20,512.95%323.14M97.91%-1.58M-136.78%-75.86M682.22%206.24M-63.72%26.37M210.36%72.67M---65.85M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K-200.00%-1K200.00%1K-150.00%-1K200.00%2K---2K
End cash Position 125.25%1.42B104.42%632.61M-0.51%309.47M-19.61%311.05M114.15%386.91M17.09%180.67M89.03%154.31M--81.63M
Free cash flow -22.85%308.21M554.07%399.47M116.49%61.08M-977.71%-370.37M-8.11%42.2M-14.09%45.92M238.69%53.45M---38.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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