TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Net Income	703	837
Depreciation & Amortization	285	283
Loss (Gain) From Sale of Assets	157	49
Other Operating Activities	-372	-387
Change in Accounts Receivable	98	220
Change in Inventory	-2	-26
Change in Accounts Payable	-225	51
Change in Other Net Operating Assets	54	-11
Operating Cash Flow	698	1,016
Operating Cash Flow Growth	-31.30%	-
Capital Expenditures	-176	-478
Sale of Property, Plant & Equipment	4	5
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	522	538
Free Cash Flow Growth	-2.97%	-
Free Cash Flow Margin	6.54%	6.86%
Free Cash Flow Per Share	93.04	95.86
Cash Interest Paid	9	17
Cash Income Tax Paid	333	390
Levered Free Cash Flow	489	-
Unlevered Free Cash Flow	494.63	-
Change in Working Capital	-75	234

Source: S&P Global Market Intelligence. Standard template. Financial Sources.