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TAKAYOSHI Holdings INC. (9259) Cash flow

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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 26Sep 25Sep 24Sep 23Sep 22
¥ 873.34M¥ 698.86M¥ 1.02B¥ 740.78M¥ 1.22B
¥ -458.72M¥ -260.10M¥ -629.75M¥ -869.06M¥ -299.01M
¥ -68.77M¥ -1.79B¥ -431.65M¥ 141.91M¥ 854.02M
¥ 1.96B¥ 1.62B¥ 2.96B¥ 3.01B¥ 3.00B
¥ 471.57M¥ 522.10M¥ 538.34M¥ 274.19M¥ 918.02M

Currency in JPY

TAKAYOSHI Holdings INC. Cash Flow

-2B-1B01B2B20192020202120222023202420252026OperatingInvestingFinancing