TAKAYOSHI HoldingsTAKAYOSHI Holdings, INC.9259東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP

What does TAKAYOSHI Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥402M

Operating cash flow¥698.9M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥698.9M

Free cash flow¥522.1M

Net income¥402M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第56期(2024/10/01－2025/09/30)
ID S100XCXG2025-12-26Open
EDINET (FSA Japan)
有価証券報告書－第55期(2023/10/01－2024/09/30)
ID S100V15O2024-12-27Open
EDINET (FSA Japan)
有価証券報告書－第54期(2022/10/01－2023/09/30)
ID S100SJDC2023-12-27Open
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年10月1日－令和4年9月30日)
ID S100PW1R2022-12-28Open
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年10月1日－令和3年9月30日)
ID S100N5HC2021-12-28Open

Extracted from XBRL: 43 / Derived from other figures: 2

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