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Takahashi Curtain Wall Corporation (JP:1994)
:1994
Japanese Market
1994
Takahashi Curtain Wall Corporation
RESEARCH TOOLSreports

Takahashi Curtain Wall Corporation (1994) Cash flow

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Takahashi Curtain Wall Corporation Cash Flow

JP:1994's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1994's free cash flow was decreased by ¥-3.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.86B¥ 1.52B¥ -873.32M¥ 2.00B¥ -95.85M
Investing Cash Flow
¥ -99.07M¥ -285.48M¥ -373.99M¥ -257.64M¥ -213.86M
Financing Cash Flow
¥ 337.58M¥ -58.20M¥ -396.68M¥ -540.34M¥ -724.65M
End Cash Position
¥ 1.03B¥ 2.65B¥ 1.47B¥ 3.11B¥ 1.91B
Free Cash Flow
¥ -1.96B¥ 1.23B¥ -1.25B¥ 1.61B¥ -314.53M
Currency in JPY

Takahashi Curtain Wall Corporation Cash Flow