1994 — Takahashi Curtain Wall Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takahashi Curtain Wall, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,096 | 226 | 447 | 662 | 186 |
| Depreciation | |||||
| Non-Cash Items | -14.1 | -52.4 | 41.1 | 64.5 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -1,334 | 697 | -2,887 | 2,029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,000 | -873 | 1,519 | -1,855 | 2,511 |
| Capital Expenditures | -388 | -376 | -284 | -103 | -374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 130 | 2.45 | -1.55 | 4.15 | -0.277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -374 | -285 | -99.1 | -374 |
| Financing Cash Flow Items | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -540 | -397 | -58.2 | 338 | -1,016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,203 | -1,644 | 1,175 | -1,617 | 1,121 |