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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Japanese Market
9259
TAKAYOSHI Holdings INC.
RESEARCH TOOLSreports

TAKAYOSHI Holdings INC. (9259) Cash flow

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TAKAYOSHI Holdings INC. Cash Flow

JP:9259's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9259's free cash flow was decreased by ¥77.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 730.49M¥ 1.02B¥ 740.78M¥ 1.22B¥ 1.11B
Investing Cash Flow
¥ -275.96M¥ -629.75M¥ -869.06M¥ -299.01M¥ -420.02M
Financing Cash Flow
¥ -1.80B¥ -431.65M¥ 141.91M¥ 854.02M¥ -431.45M
End Cash Position
¥ 1.62B¥ 2.96B¥ 3.01B¥ 3.00B¥ 1.22B
Free Cash Flow
¥ 565.35M¥ 487.89M¥ 2.91M¥ 790.92M¥ 960.14M
Currency in JPY

TAKAYOSHI Holdings INC. Cash Flow