Semi-Annual Statement Of Cash Flows

Howtelevision,Inc - Filing #7309138

Concept As at
2024-07-31
2024-02-01 to
2024-07-31
As at
2024-01-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
586,044,000 JPY
Interest paid
-1,749,000 JPY
Income taxes paid
-78,186,000 JPY
Net cash provided by (used in) operating activities
506,116,000 JPY
Cash flows from investing activities
Other, net
-2,388,000 JPY
Net cash provided by (used in) investing activities
-123,477,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-92,096,000 JPY
Purchase of treasury shares
-304,000 JPY
Net cash provided by (used in) financing activities
-92,400,000 JPY
Net increase (decrease) in cash and cash equivalents
290,237,000 JPY
Cash and cash equivalents
1,715,197,000 JPY
1,424,959,000 JPY

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