Statement Of Cash Flows

Howtelevision,Inc - Filing #7265752

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
362,055,000 JPY
380,071,000 JPY
404,861,000 JPY
Depreciation
91,894,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,466,000 JPY
Interest expenses
3,913,000 JPY
Loss (gain) on sale of property, plant and equipment
-148,000 JPY
Decrease (increase) in trade receivables
-92,043,000 JPY
Decrease (increase) in inventories
1,517,000 JPY
Subtotal
562,980,000 JPY
Income taxes paid
-137,851,000 JPY
Other, net
11,443,000 JPY
Net cash provided by (used in) operating activities
421,150,000 JPY
Interest paid
-4,110,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
41,811,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Proceeds from sale of property, plant and equipment
421,000 JPY
Other, net
-2,388,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-261,657,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
220,000 JPY
Purchase of treasury shares
-304,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
Repayments of long-term borrowings
-184,441,000 JPY
Net cash provided by (used in) financing activities
15,474,000 JPY
Net increase (decrease) in cash and cash equivalents
174,967,000 JPY
Cash and cash equivalents
1,599,927,000 JPY
1,424,959,000 JPY

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