Takahashi Curtain Wall Corporation (1994.T)
JPY 584.0
(0.0%)
JPY 584.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | -873.31 Million | 2 Billion | -95.84 Million | 2.89 Billion |
| Net Income | 447.33 Million | 225.95 Million | 2.09 Billion | 939.4 Million | 1.24 Billion |
| Depreciation & Amortization | 332.76 Million | 287.33 Million | 262.92 Million | 253.26 Million | 272 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 810.07 Million | -681.29 Million | -338.08 Million | -402.64 Million | 1.2 Billion |
| Other non-cash items | 663 Thousand | 564 Thousand | 1.76 Million | -7.04 Million | 168 Million |
| Investing Cash Flow | -285.48 Million | -373.99 Million | -257.64 Million | -213.85 Million | -396 Million |
| Investments in PPE | -283.93 Million | -376.44 Million | -387.76 Million | -218.68 Million | -400 Million |
| Acquisitions | - | - | 26.98 Million | - | 800 Thousand |
| Investment purchases | - | - | - | -30.21 Million | -83.26 Million |
| Sales/Maturities of investments | - | - | 50.33 Million | 28.68 Million | 88.89 Million |
| Other Investing Activities | -10 Million | -1000.00 | 112 Million | 3 Million | 4 Million |
| Financing Cash Flow | -58.2 Million | -396.67 Million | -540.33 Million | -724.64 Million | -212 Million |
| Debt repayment | -233 Million | -195 Million | -257 Million | -459 Million | -58 Million |
| Dividends payments | -169.23 Million | -171.64 Million | -241.06 Million | -217.7 Million | -218.18 Million |
| Common Stock Repurchased | -119.45 Million | -27.51 Million | -39.75 Million | -45.41 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.52 Million | -2.52 Million | -2.52 Million | -2.52 Million | -52 Million |
| Accounts receivables | 836 Million | 61 Million | -3.23 Billion | 1.34 Billion | -1.52 Billion |
| Accounts payables | -11.09 Million | -20.14 Million | 11.59 Million | -151.31 Million | -459.24 Million |
| Inventory | -132.64 Million | -55.05 Million | 3.31 Billion | -498.66 Million | 3.59 Billion |
| Other working capital | 117 Million | -666 Million | -431 Million | -1.09 Billion | -855 Million |
| Cash at beginning of period | 1.47 Billion | 3.11 Billion | 1.91 Billion | 2.94 Billion | 665.28 Million |
| Cash at end of period | 2.64 Billion | 1.47 Billion | 3.11 Billion | 1.91 Billion | 2.28 Billion |
| Capital Expenditure | -283.93 Million | -376.44 Million | -387.76 Million | -218.68 Million | -400 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Billion | -1.64 Billion | 1.2 Billion | -1.03 Billion | 1.61 Billion |
| Free Cash Flow | 1.23 Billion | -1.24 Billion | 1.61 Billion | -314.52 Million | 2.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165 Million | 77 Million | 139 Million | 447.33 Million | -5 Million | 124 Million |
| Depreciation & Amortization | - | - | - | 332.76 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 810.07 Million | - | - |
| Other non-cash items | -165 Million | -77 Million | -139 Million | 663 Thousand | 5 Million | -124 Million |
| Investing Cash Flow | - | - | - | -285.48 Million | - | - |
| Investments in PPE | - | - | - | -283.93 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -10 Million | - | - |
| Financing Cash Flow | - | - | - | -58.2 Million | - | - |
| Debt repayment | - | - | - | -233 Million | - | - |
| Dividends payments | - | - | - | -169.23 Million | - | - |
| Common Stock Repurchased | - | - | - | -119.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.52 Million | - | - |
| Accounts receivables | - | - | - | 836 Million | - | - |
| Accounts payables | - | - | - | -11.09 Million | - | - |
| Inventory | - | - | - | -132.64 Million | - | - |
| Other working capital | - | - | - | 117 Million | - | - |
| Cash at beginning of period | - | - | - | 1.47 Billion | - | - |
| Cash at end of period | - | - | - | 2.64 Billion | - | - |
| Capital Expenditure | - | - | - | -283.93 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.17 Billion | - | - |
| Free Cash Flow | - | - | - | 1.23 Billion | - | - |
LRN
600837
BB
8914
0A0C
005800