- JP-listed companies
- Howtelevision,Inc
- Cash flow
Howtelevision,Inc【JP:7064】Cash flow
Market cap
¥2.6B
P/E ratio
96.4x
Hou Television operates career platforms Gaishi Shukatsu for new graduates and Liiga for young professionals, plus recruitment outsourcing services for companies.
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 21 | 25 | 30 | 60 | 75 | 76 | 90 | 92 | 118 |
| Cash from operations | 71 | 88 | 101 | -178 | 131 | 469 | 418 | 421 | 345 |
| Capital expenditures | - | -0 | -22 | -126 | -4 | -2 | -8 | - | -18 |
| Cash from investing | 19 | -43 | -143 | -173 | -70 | -69 | -130 | -262 | -210 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 210 | - | - | 700 | 200 | - |
| Repayments of term debt | -17 | -19 | - | -58 | -71 | -70 | -130 | -184 | -218 |
| Cash from financing | -17 | -19 | 248 | 276 | -63 | -76 | 504 | 15 | -218 |
| Free cash flow | - | - | |||||||
| FCF margin (%) | - | - |