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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Japanese Market
9259
TAKAYOSHI Holdings INC.
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TAKAYOSHI Holdings INC. (9259) Cash flow

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TAKAYOSHI Holdings INC. Cash Flow

JP:9259's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9259's free cash flow was decreased by ¥484.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.02B¥ 740.78M¥ 1.22B¥ 1.11B¥ 791.40M
Investing Cash Flow
¥ -629.75M¥ -869.06M¥ -299.01M¥ -420.02M¥ -244.96M
Financing Cash Flow
¥ -431.65M¥ 141.91M¥ 854.02M¥ -431.45M¥ -404.24M
End Cash Position
¥ 2.96B¥ 3.01B¥ 3.00B¥ 1.22B¥ 957.34M
Free Cash Flow
¥ 487.89M¥ 2.91M¥ 790.92M¥ 960.14M¥ 565.22M
Currency in JPY

TAKAYOSHI Holdings INC. Cash Flow

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