paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

4.3B JPY

YoY -73.1%

Investing CF

-9044.5M JPY

YoY -9.1%

Financing CF

-4B JPY

YoY +58.4%

Free CF

3.4B JPY

YoY -77.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

25.1億0

-18.6億

0000

20億

-2.6億

-5.4億

2021

-3.7億

-8.7億

-4億

2022

15.2億

-2.9億

-5820万

2023

3.4億

-9907万

-18.6億

2024

25.1億

-3.7億

-10.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

28.9億14.4億0-14.4億-28.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

40億30億20億10億0

10.3億

Opening Cash

25.1億

Operating CF

-3.7億

Investing CF

-10.2億

Financing CF

Other

21.5億

Closing Cash

TAKAHASHI CURTAIN WALL CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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