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Howtelevision, Inc. (7064) Cash flow

Howtelevision, Inc. Cash Flow

JP:7064's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7064's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 344.64M$ 421.00M$ 418.40M$ 468.63M$ 130.99M
$ -210.48M$ -261.00M$ -130.19M$ -69.16M$ -69.92M
$ -217.71M$ 15.47M$ 504.14M$ -76.34M$ -62.66M
$ 1.52B$ 1.60B$ 1.42B$ 632.61M$ 309.47M
$ 326.99M$ 421.00M$ 308.21M$ 399.47M$ 61.08M

Currency in JPY

Howtelevision, Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing