Takahashi Curtain Wall Corporation (TYO:1994)
Japan · Delayed Price · Currency is JPY 604.00
-7.00 (-1.15%)
Aug 27, 2026, 3:30 PM JST
Takahashi Curtain Wall Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 910 | 185 | 661 | 447 | 225 | 2,096 |
Depreciation & Amortization | 272 | 283 | 304 | 332 | 287 | 262 |
Loss (Gain) From Sale of Assets | - | - | 8 | 1 | 18 | 15 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -31 |
Other Operating Activities | -42 | -183 | -139 | -72 | -723 | -4 |
Change in Accounts Receivable | -86 | 2,563 | -3,050 | 836 | 61 | -3,237 |
Change in Inventory | 176 | 15 | 130 | -132 | -55 | 3,319 |
Change in Accounts Payable | 29 | -219 | 198 | -11 | -20 | 11 |
Change in Other Net Operating Assets | 73 | -133 | 33 | 117 | -666 | -431 |
Operating Cash Flow | 1,332 | 2,511 | -1,855 | 1,518 | -873 | 2,000 |
Operating Cash Flow Growth | 5.88% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -381 | -369 | -95 | -275 | -323 | -369 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 26 |
Sale (Purchase) of Intangibles | -2 | -4 | -7 | -8 | -53 | -17 |
Investment in Securities | - | - | - | - | - | 50 |
Other Investing Activities | -1 | -1 | - | -1 | 1 | 56 |
Investing Cash Flow | -382 | -374 | -99 | -285 | -373 | -257 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 370 | 210 | - | - |
Long-Term Debt Issued | - | - | 500 | 240 | - | 100 |
Total Debt Issued | - | - | 870 | 450 | - | 100 |
Short-Term Debt Repaid | - | -555 | - | - | - | -20 |
Long-Term Debt Repaid | - | -248 | -220 | -217 | -195 | -337 |
Total Debt Repaid | -248 | -803 | -220 | -217 | -195 | -357 |
Net Debt Issued (Repaid) | -248 | -803 | 650 | 233 | -195 | -257 |
Repurchase of Common Stock | -37 | -49 | -145 | -119 | -27 | -39 |
Common Dividends Paid | -159 | -160 | -164 | -169 | -171 | -241 |
Other Financing Activities | -3 | -3 | -4 | -3 | -3 | -3 |
Financing Cash Flow | -447 | -1,015 | 337 | -58 | -396 | -540 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | -1 | -1 |
Net Cash Flow | 504 | 1,121 | -1,616 | 1,174 | -1,643 | 1,202 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 951 | 2,142 | -1,950 | 1,243 | -1,196 | 1,631 |
Free Cash Flow Growth | -15.77% | - | - | - | - | - |
Free Cash Flow Margin | 11.74% | 29.19% | -20.78% | 16.95% | -15.88% | 13.33% |
Free Cash Flow Per Share | 119.78 | 268.17 | -239.59 | 148.01 | -139.59 | 189.03 |
Levered Free Cash Flow | 717.63 | 2,071 | -1,985 | 1,120 | -1,315 | 1,603 |
Unlevered Free Cash Flow | 718.88 | 2,074 | -1,982 | 1,122 | -1,314 | 1,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 4 | 5 | 3 | 2 | 3 |
Cash Income Tax Paid | 41 | 182 | 141 | 73 | 723 | 4 |
Change in Working Capital | 192 | 2,226 | -2,689 | 810 | -680 | -338 |