Cash Flow Howtelevision, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
186.00
380.00
404.00
395.00
44.00
-241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
16.00
29.00
-3.00
-14.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
344.00
421.00
418.00
468.00
130.00
-178.00
Cash Flow from Investing Activities
-210.00
-261.00
-130.00
-69.00
-69.00
-173.00
Cash Flow from Financing Activities
-217.00
15.00
504.00
-76.00
-62.00
275.00
Net Cash Inflow / Outflow
-80.00
174.00
792.00
323.00
-1.00
-75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Howtelevision, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
186.789
263.983
-77.00
-29.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.625
238.697
-169.00
-70.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
344.637
768.094
-424.00
-55.13%
Cash Flow from Investing Activities
-210.483
-300.398
90.00
29.93%
Cash Flow from Financing Activities
-217.711
-261.088
44.00
16.61%
Net Cash Inflow / Outflow
-80.156
212.787
-292.00
-137.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.401
6.179
-3.00
-44.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -18.17% vs 0.66% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
344.64
421.15
-18.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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