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TAKAYOSHI Holdings, INC. (TYO:9259)
Japan flag Japan · Delayed Price · Currency is JPY
990.00
+12.00 (1.23%)
Mar 10, 2026, 1:52 PM JST

TAKAYOSHI Holdings, INC. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Sep '25 Sep '24
Net Income
-703837
Depreciation & Amortization
-285283
Loss (Gain) From Sale of Assets
-15749
Other Operating Activities
--372-387
Change in Accounts Receivable
-98220
Change in Inventory
--2-26
Change in Accounts Payable
--22551
Change in Other Net Operating Assets
-54-11
Operating Cash Flow
-6981,016
Operating Cash Flow Growth
--31.30%-
Capital Expenditures
--176-478
Sale of Property, Plant & Equipment
-45
Sale (Purchase) of Intangibles
---50
Other Investing Activities
--88-106
Investing Cash Flow
--260-629
Short-Term Debt Repaid
--600-
Long-Term Debt Repaid
--1,185-365
Total Debt Repaid
--1,785-365
Net Debt Issued (Repaid)
--1,785-365
Other Financing Activities
--1-66
Financing Cash Flow
--1,786-431
Miscellaneous Cash Flow Adjustments
---1
Net Cash Flow
--1,348-45
Free Cash Flow
-522538
Free Cash Flow Growth
--2.97%-
Free Cash Flow Margin
-6.54%6.86%
Free Cash Flow Per Share
-93.0495.86
Cash Interest Paid
-917
Cash Income Tax Paid
-333390
Levered Free Cash Flow
-489-
Unlevered Free Cash Flow
-494.63-
Change in Working Capital
--75234
Source: S&P Capital IQ. Standard template. Financial Sources.