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Howtelevision, Inc. (JP:7064)
:7064
Japanese Market
7064
Howtelevision, Inc.
RESEARCH TOOLSreports

Howtelevision, Inc. (7064) Cash flow

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Howtelevision, Inc. Cash Flow

JP:7064's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7064's free cash flow was decreased by ¥112.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 421.00M¥ 418.40M¥ 468.63M¥ 130.99M¥ -178.11M
Investing Cash Flow
¥ -261.00M¥ -130.19M¥ -69.16M¥ -69.92M¥ -173.34M
Financing Cash Flow
¥ 15.47M¥ 504.14M¥ -76.34M¥ -62.66M¥ 275.58M
End Cash Position
¥ 1.60B¥ 1.42B¥ 632.61M¥ 309.47M¥ 311.05M
Free Cash Flow
¥ 421.00M¥ 308.21M¥ 399.47M¥ 61.08M¥ -370.37M
Currency in JPY

Howtelevision, Inc. Cash Flow