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Takahashi Curtain Wall Corporation (TYO:1994)
Japan flag Japan · Delayed Price · Currency is JPY
578.00
-6.00 (-1.03%)
Mar 6, 2026, 3:30 PM JST

Takahashi Curtain Wall Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1856614472252,096
Depreciation & Amortization
283304332287262
Loss (Gain) From Sale of Assets
-811815
Loss (Gain) From Sale of Investments
-----31
Other Operating Activities
-183-139-72-723-4
Change in Accounts Receivable
2,563-3,05083661-3,237
Change in Inventory
15130-132-553,319
Change in Accounts Payable
-219198-11-2011
Change in Other Net Operating Assets
-13333117-666-431
Operating Cash Flow
2,511-1,8551,518-8732,000
Capital Expenditures
-369-95-275-323-369
Sale of Property, Plant & Equipment
----26
Sale (Purchase) of Intangibles
-4-7-8-53-17
Investment in Securities
----50
Other Investing Activities
-1--1156
Investing Cash Flow
-374-99-285-373-257
Short-Term Debt Issued
-370210--
Long-Term Debt Issued
-500240-100
Total Debt Issued
-870450-100
Short-Term Debt Repaid
-555----20
Long-Term Debt Repaid
-248-220-217-195-337
Total Debt Repaid
-803-220-217-195-357
Net Debt Issued (Repaid)
-803650233-195-257
Repurchase of Common Stock
-49-145-119-27-39
Common Dividends Paid
-160-164-169-171-241
Other Financing Activities
-3-4-3-3-3
Financing Cash Flow
-1,015337-58-396-540
Miscellaneous Cash Flow Adjustments
-11-1-1-1
Net Cash Flow
1,121-1,6161,174-1,6431,202
Free Cash Flow
2,142-1,9501,243-1,1961,631
Free Cash Flow Margin
29.19%-20.78%16.95%-15.88%13.33%
Free Cash Flow Per Share
268.17-239.59148.01-139.59189.03
Cash Interest Paid
45323
Cash Income Tax Paid
182141737234
Levered Free Cash Flow
2,071-1,9851,120-1,3151,603
Unlevered Free Cash Flow
2,074-1,9821,122-1,3141,605
Change in Working Capital
2,226-2,689810-680-338
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.