TAKAYOSHI Holdings, INC.【JP:9259】Cash flow
Market cap
¥5.5B
P/E ratio
10.5x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 231 | 233 | 244 | 229 | 207 | 266 | 266 |
| Cash from operations | 388 | 791 | 1,113 | 1,222 | 741 | 1,016 | 699 |
| Capital expenditures | -111 | -222 | -87 | -304 | -467 | -478 | -177 |
| Cash from investing | 544 | -245 | -420 | -299 | -869 | -630 | -260 |
| Proceeds from issuance of term debt, net | 4,079 | 165 | - | 1,600 | 500 | - | 2,350 |
| Repayments of term debt | -5,175 | -367 | -243 | -1,645 | -265 | -365 | -1,186 |
| Cash from financing | -861 | -404 | -431 | 854 | 142 | -432 | -1,787 |
| Free cash flow | |||||||
| FCF margin (%) |