TAKAYOSHI Holdings
9259
Last Price
52 Week Range
¥520.00 - ¥1.00K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
TAKAYOSHI Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥837.815M | ¥401.999M | ||||||
| ¥266.136M | ¥285.08M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥228.557M | ¥-165.264M | ||||||
| ¥-316.306M | ¥177.043M | ||||||
| ¥1.016B | ¥0.699B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-478M | ¥-176.763M | ||||||
| - | ¥4.09M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-151.752M | ¥-87.428M | ||||||
| ¥-629.752M | ¥-260.101M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.365B | ¥-1.787B | ||||||
| ¥49K | - | ||||||
| - | - | ||||||
| ¥-66.232M | ¥-0.416M | ||||||
| ¥-0.432B | ¥-1.787B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.01B | ¥2.965B | ||||||
| ¥-0.045B | ¥-1.348B | ||||||
| ¥2.965B | ¥1.617B | ||||||
| ¥1.016B | ¥0.699B | ||||||
| ¥-528.309M | ¥-176.763M | ||||||
| ¥487.893M | ¥522.095M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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