TAKAYOSHI Holdings INC. (9259) Cash flow

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TAKAYOSHI Holdings INC. Cash Flow

JP:9259's free cash flow for Q4 2025 was ¥565.35M. For the 2025 fiscal year, JP:9259's free cash flow was decreased by ¥-16.24M and operating cash flow was ¥730.49M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 698.86M	¥ 1.02B	¥ 740.78M	¥ 1.22B	¥ 1.11B
Investing Cash Flow	¥ -260.10M	¥ -629.75M	¥ -869.06M	¥ -299.01M	¥ -420.02M
Financing Cash Flow	¥ -1.79B	¥ -431.65M	¥ 141.91M	¥ 854.02M	¥ -431.45M
End Cash Position	¥ 1.62B	¥ 2.96B	¥ 3.01B	¥ 3.00B	¥ 1.22B
Free Cash Flow	¥ 522.10M	¥ 538.34M	¥ 274.19M	¥ 918.02M	¥ 1.02B

Currency in JPY