TAKAHASHI CURTAIN WALL CORPORATION【JP:1994】Cash flow
Market cap
¥5.5B
P/E ratio
27.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 134 | 156 | 176 | 193 | 213 | 272 | 253 | 263 | 287 | 333 | 305 | 283 |
| Cash from operations | 371 | 1,714 | 1,179 | 941 | 105 | 2,890 | -96 | 2,000 | -873 | 1,519 | -1,855 | 2,511 |
| Capital expenditures | -147 | -398 | -258 | -236 | -560 | -401 | -217 | -371 | -323 | -275 | -96 | -369 |
| Cash from investing | 103 | -332 | -258 | -215 | -455 | -396 | -214 | -258 | -374 | -285 | -99 | -374 |
| Payments for dividends | - | -266 | -266 | -174 | -175 | -218 | -218 | -241 | -172 | -169 | -164 | -160 |
| Repurchases of common stock | -1 | -0 | -120 | - | -0 | - | -45 | -40 | -28 | -119 | -146 | -50 |
| Proceeds from issuance of term debt, net | 250 | 900 | 100 | 400 | 450 | 550 | 80 | 100 | - | 240 | 500 | - |
| Repayments of term debt | -189 | -225 | -420 | -549 | -356 | -392 | -479 | -337 | -195 | -217 | -220 | -248 |
| Cash from financing | -321 | -506 | -864 | -775 | -184 | -213 | -725 | -540 | -397 | -58 | 338 | -1,015 |
| Free cash flow | ||||||||||||
| FCF margin (%) |