9259 — Takayoshi Holdings Cashflow Statement

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Annual cashflow statement for Takayoshi Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.2	430	831	877	829
Depreciation
Non-Cash Items	203	55.7	-95.9	108	182
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34.7	72.2	135	8.07	-477
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	388	791	1,113	1,222	741
Capital Expenditures	-149	-226	-153	-431	-738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	693	-18.8	-267	132	-131
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	544	-245	-420	-299	-869
Financing Cash Flow Items	-0.001	-0.001	—	-17	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-861	-404	-431	854	142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	71.6	142	262	1,777	13.6