JP Stock MarketDetailed Quotes

7064 Howtelevision

Watchlist

2799
-24-0.85%

20min DelayNot Open Jul 3 15:00 JST

3.81BMarket Cap12.61P/E (Static)

Howtelevision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

Accounting Standards

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%538.42M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall