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TAKAYOSHI Holdings INC. (9259) Cash flow

TAKAYOSHI Holdings INC. Cash Flow

JP:9259's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:9259's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 698.86M$ 1.02B$ 740.78M$ 1.22B$ 1.11B
$ -260.10M$ -629.75M$ -869.06M$ -299.01M$ -420.02M
$ -1.79B$ -431.65M$ 141.91M$ 854.02M$ -431.45M
$ 1.62B$ 2.96B$ 3.01B$ 3.00B$ 1.22B
$ 522.10M$ 538.34M$ 274.19M$ 918.02M$ 1.02B

Currency in JPY

TAKAYOSHI Holdings INC. Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing