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1994 Takahashi Curtain Wall Cashflow Statement

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IndustrialsConservativeMicro CapContrarian

Annual cashflow statement for Takahashi Curtain Wall, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2119392,096226447
Depreciation
Non-Cash Items492-748-14.1-52.441.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-85.5-541-345-1,334697
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 Activities2,890-95.82,000-8731,519
Capital Expenditures-409-219-388-376-284
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items12.44.821302.45-1.55
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-396-214-258-374-285
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-213-725-540-397-58.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,281-1,0341,203-1,6441,175