Howtelevision, Inc.
TSE:7064.T
2607 (JPY) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 300.621 | 395.718 | 44.633 | -241.686 | 81.398 | 69.463 | 24.403 | -11.445 |
| Depreciation & Amortization
| 90.237 | 75.737 | 74.69 | 59.86 | 30.465 | 25.259 | 20.543 | 27.212 |
| Deferred Income Tax
| 0 | -17.675 | 7.7 | -26.105 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.767 | 16.401 | 16.514 | 13.209 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.598 | 22.185 | -23.455 | 29.281 | 14.557 | -22.675 | 38.431 | -31.123 |
| Accounts Receivables
| 26.269 | -3 | -61 | -5 | -7 | -25 | 5.999 | -10.222 |
| Inventory
| -0.505 | 2.863 | -3.851 | -2.304 | 0.321 | -0.066 | -0.279 | 0.386 |
| Accounts Payables
| 0 | 24.504 | 0 | -3.098 | 2.082 | -1.57 | 2.587 | 0 |
| Other Working Capital
| 3.834 | -2.182 | 41.396 | 39.683 | 19.154 | 2.391 | 38.71 | -31.509 |
| Other Non Cash Items
| 152.656 | -23.736 | 10.909 | -12.665 | -25.716 | 16.014 | -12.349 | -4.266 |
| Operating Cash Flow
| 418.402 | 468.63 | 130.991 | -178.106 | 100.704 | 88.061 | 71.028 | -19.622 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -110.189 | -69.156 | -69.916 | -192.263 | -58.507 | -42.138 | -17.576 | -18.92 |
| Acquisitions Net
| 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | -3.551 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 36.41 | 0 |
| Other Investing Activites
| -0.001 | -0.001 | -0.001 | 18.587 | -84.127 | -1.053 | -0.001 | -1.943 |
| Investing Cash Flow
| -130.19 | -69.157 | -69.917 | -173.336 | -142.634 | -43.191 | 18.833 | -24.414 |
| Financing Activities: | ||||||||
| Debt Repayment
| -499.734 | -70.008 | -71.397 | -58.34 | -50 | -18.504 | -17.188 | -21.817 |
| Common Stock Issued
| 4.925 | 43.88 | 8.74 | 3.74 | 298.169 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.519 | -0.208 | 0 | -0.166 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -24 | -62 | 660.351 | 248 | 0 | 0 | 0 |
| Financing Cash Flow
| 504.139 | -76.336 | -62.657 | 275.585 | 248.169 | -18.504 | -17.188 | -21.817 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.002 | -0.002 |
| Net Change In Cash
| 792.352 | 323.136 | -1.582 | -75.858 | 206.24 | 26.365 | 72.675 | -65.855 |
| Cash At End Of Period
| 1,424.959 | 632.607 | 309.471 | 311.053 | 386.911 | 180.671 | 154.306 | 81.631 |