Howtelevision, Inc. (7064.T)
JPY 2490.0
(1.59%)
JPY 2490.0
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.4 Million | 468.63 Million | 130.99 Million | -178.1 Million | 100.7 Million | 88.06 Million |
| Net Income | 300.62 Million | 395.71 Million | 44.63 Million | -241.68 Million | 81.39 Million | 69.46 Million |
| Depreciation & Amortization | 90.23 Million | 75.73 Million | 74.69 Million | 59.86 Million | 30.46 Million | 25.25 Million |
| Deferred income taxes | - | -17.67 Million | 7.7 Million | -26.1 Million | - | - |
| Stock-based compensation | 10.76 Million | 16.4 Million | 16.51 Million | 13.2 Million | - | - |
| Change in working capital | 29.59 Million | 22.18 Million | -23.45 Million | 29.28 Million | 14.55 Million | -22.67 Million |
| Other non-cash items | 152.65 Million | -23.73 Million | 10.9 Million | -12.66 Million | -25.71 Million | 16.01 Million |
| Investing Cash Flow | -130.19 Million | -69.15 Million | -69.91 Million | -173.33 Million | -142.63 Million | -43.19 Million |
| Investments in PPE | -110.18 Million | -69.15 Million | -69.91 Million | -192.26 Million | -58.5 Million | -42.13 Million |
| Acquisitions | - | - | - | 340 Thousand | - | - |
| Investment purchases | -20 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -1000.00 | 18.58 Million | -84.12 Million | -1.05 Million |
| Financing Cash Flow | 504.13 Million | -76.33 Million | -62.65 Million | 275.58 Million | 248.16 Million | -18.5 Million |
| Debt repayment | -499.73 Million | -70 Million | -71.39 Million | -58.34 Million | -50 Million | -18.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -519 Thousand | -208 Thousand | - | -166 Thousand | - | - |
| Common Stock Issuance | 4.92 Million | 43.88 Million | 8.74 Million | 3.74 Million | 298.16 Million | - |
| Other Financing Activities | -1000.00 | -24 Million | -62 Million | 660.35 Million | 248 Million | - |
| Accounts receivables | 26.26 Million | -3 Million | -61 Million | -5 Million | -7 Million | -25 Million |
| Accounts payables | - | 24.5 Million | - | -3.09 Million | 2.08 Million | -1.57 Million |
| Inventory | -505 Thousand | 2.86 Million | -3.85 Million | -2.3 Million | 321 Thousand | -66 Thousand |
| Other working capital | 3.83 Million | -2.18 Million | 41.39 Million | 39.68 Million | 19.15 Million | 2.39 Million |
| Cash at beginning of period | 632.6 Million | 309.47 Million | 311.05 Million | 386.91 Million | 180.67 Million | 154.3 Million |
| Cash at end of period | 1.42 Billion | 632.6 Million | 309.47 Million | 311.05 Million | 386.91 Million | 180.67 Million |
| Capital Expenditure | -110.18 Million | -69.15 Million | -69.91 Million | -192.26 Million | -58.5 Million | -42.13 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 792.35 Million | 323.13 Million | -1.58 Million | -75.85 Million | 206.24 Million | 26.36 Million |
| Free Cash Flow | 308.21 Million | 399.47 Million | 61.07 Million | -370.36 Million | 42.19 Million | 45.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206 Million | -22 Million | 98 Million | 300.62 Million | 47 Million | 174 Million |
| Depreciation & Amortization | - | - | - | 90.23 Million | 23.97 Million | 20.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 10.76 Million | - | - |
| Change in working capital | - | - | - | 29.59 Million | - | - |
| Other non-cash items | -206 Million | 22 Million | -98 Million | 152.65 Million | -47 Million | -174 Million |
| Investing Cash Flow | - | - | - | -130.19 Million | - | - |
| Investments in PPE | - | - | - | -110.18 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | - | - |
| Financing Cash Flow | - | - | - | 504.13 Million | - | - |
| Debt repayment | - | - | - | -499.73 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -519 Thousand | - | - |
| Common Stock Issuance | - | - | - | 4.92 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 26.26 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -505 Thousand | - | - |
| Other working capital | - | - | - | 3.83 Million | - | - |
| Cash at beginning of period | - | - | - | 632.6 Million | 1.47 Billion | 1.1 Billion |
| Cash at end of period | - | - | - | 1.42 Billion | 1.35 Billion | 1.47 Billion |
| Capital Expenditure | - | - | - | -110.18 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | - | - | - | 792.35 Million | -125.95 Million | 376.94 Million |
| Free Cash Flow | - | - | - | 308.21 Million | 47.95 Million | 40.61 Million |
FREY
MESON
CNNA
000338
VLVLY
LIME