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TAKAYOSHI Holdings, INC. (TYO:9259)
Japan flag Japan · Delayed Price · Currency is JPY
852.00
0.00 (0.00%)
Sep 2, 2026, 3:30 PM JST

TAKAYOSHI Holdings, INC. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
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%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
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

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Miscellaneous Cash Flow Adjustments
--1
Net Cash Flow
-1,348-45

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
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
Levered Free Cash Flow
489-
Unlevered Free Cash Flow
494.63-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Cash Interest Paid
917
Cash Income Tax Paid
333390
Change in Working Capital
-75234