TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Sep 30, 2024
Net Income	837
Depreciation & Amortization	283
Loss (Gain) From Sale of Assets	49
Other Operating Activities	-387
Change in Accounts Receivable	220
Change in Inventory	-26
Change in Accounts Payable	51
Change in Other Net Operating Assets	-11
Operating Cash Flow	1,016
Capital Expenditures	-478
Sale of Property, Plant & Equipment	5
Sale (Purchase) of Intangibles	-50
Other Investing Activities	-106
Investing Cash Flow	-629
Long-Term Debt Repaid	-365
Net Debt Issued (Repaid)	-365
Other Financing Activities	-66
Financing Cash Flow	-431
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	-45
Free Cash Flow	538
Free Cash Flow Margin	6.86%
Free Cash Flow Per Share	95.95
Cash Interest Paid	17
Cash Income Tax Paid	390

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