9259 — Takayoshi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥3bn
- ¥8bn
- 95
- 87
- 91
- 100
Annual cashflow statement for Takayoshi Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 831 | 877 | 829 | 838 | 704 |
| Depreciation | |||||
| Non-Cash Items | -95.9 | 108 | 182 | 74.6 | 268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 8.07 | -477 | -162 | -538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,113 | 1,222 | 741 | 1,016 | 699 |
| Capital Expenditures | -153 | -431 | -738 | -528 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -267 | 132 | -131 | -101 | -83.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | -299 | -869 | -630 | -260 |
| Financing Cash Flow Items | — | -17 | -0.002 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -431 | 854 | 142 | -432 | -1,787 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262 | 1,777 | 13.6 | -45.2 | -1,348 |