Takahashi Curtain Wall Corporation (TYO:1994)

Takahashi Curtain Wall Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	661	447	225	2,096
Depreciation & Amortization	-	304	332	287	262
Loss (Gain) From Sale of Assets	-	8	1	18	15
Loss (Gain) From Sale of Investments	-	-	-	-	-31
Other Operating Activities	-	-139	-72	-723	-4
Change in Accounts Receivable	-	-3,050	836	61	-3,237
Change in Inventory	-	130	-132	-55	3,319
Change in Accounts Payable	-	198	-11	-20	11
Change in Other Net Operating Assets	-	33	117	-666	-431
Operating Cash Flow	-	-1,855	1,518	-873	2,000
Capital Expenditures	-	-95	-275	-323	-369
Sale of Property, Plant & Equipment	-	-	-	-	26
Sale (Purchase) of Intangibles	-	-7	-8	-53	-17
Investment in Securities	-	-	-	-	50
Other Investing Activities	-	-	-1	1	56
Investing Cash Flow	-	-99	-285	-373	-257
Short-Term Debt Issued	-	370	210	-	-
Long-Term Debt Issued	-	500	240	-	100
Total Debt Issued	-	870	450	-	100
Short-Term Debt Repaid	-	-	-	-	-20
Long-Term Debt Repaid	-	-220	-217	-195	-337
Total Debt Repaid	-	-220	-217	-195	-357
Net Debt Issued (Repaid)	-	650	233	-195	-257
Repurchase of Common Stock	-	-145	-119	-27	-39
Common Dividends Paid	-	-164	-169	-171	-241
Other Financing Activities	-	-4	-3	-3	-3
Financing Cash Flow	-	337	-58	-396	-540
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-1
Net Cash Flow	-	-1,616	1,174	-1,643	1,202
Free Cash Flow	-	-1,950	1,243	-1,196	1,631
Free Cash Flow Margin	-	-20.78%	16.95%	-15.88%	13.33%
Free Cash Flow Per Share	-	-239.59	148.01	-139.59	189.03
Cash Interest Paid	-	5	3	2	3
Cash Income Tax Paid	-	141	73	723	4
Levered Free Cash Flow	-	-1,985	1,120	-1,315	1,603
Unlevered Free Cash Flow	-	-1,982	1,122	-1,314	1,605
Change in Working Capital	-	-2,689	810	-680	-338

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.