TAKAYOSHI Holdings, INC. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	852	703	837
Depreciation & Amortization	288	285	283
Loss (Gain) From Sale of Assets	95	157	49
Other Operating Activities	-330	-372	-387
Change in Accounts Receivable	114	98	220
Change in Inventory	4	-2	-26
Change in Accounts Payable	-222	-225	51
Change in Other Net Operating Assets	8	54	-11
Operating Cash Flow	809	698	1,016
Operating Cash Flow Growth	-20.37%	-31.30%	-
Capital Expenditures	-207	-176	-478
Sale of Property, Plant & Equipment	-	4	5
Sale (Purchase) of Intangibles	-	-	-50
Other Investing Activities	-100	-88	-106
Investing Cash Flow	-307	-260	-629
Short-Term Debt Repaid	-	-600	-
Long-Term Debt Repaid	-	-1,185	-365
Total Debt Repaid	-149	-1,785	-365
Net Debt Issued (Repaid)	51	-1,785	-365
Other Financing Activities	10	-1	-66
Financing Cash Flow	-107	-1,786	-431
Miscellaneous Cash Flow Adjustments	-2	-	-1
Net Cash Flow	393	-1,348	-45
Free Cash Flow	602	522	538
Free Cash Flow Growth	11.90%	-2.97%	-
Free Cash Flow Margin	7.58%	6.54%	6.86%
Free Cash Flow Per Share	107.30	93.04	95.86
Cash Interest Paid	4	9	17
Cash Income Tax Paid	302	333	390
Levered Free Cash Flow	-	489	-
Unlevered Free Cash Flow	-	494.63	-
Change in Working Capital	-96	-75	234

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