Tasuki Holdings (166A) Cash Flow Statement

898
+14+1.58%

20min DelayMarket Closed Jan 23 15:30 JST

55.35BMarket Cap9.87P/E (Static)

Tasuki Holdings (166A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-802.08%-2.4B

341.74M

Net profit before non-cash adjustment

119.49%7.82B

--3.56B

Total adjustment of non-cash items

-67.56%214.62M

--661.58M

-Depreciation and amortization

117.35%423.86M

--195.01M

-Share of associates

-137.96%-22.19M

--58.45M

-Disposal profit

--0

---1.17M

-Other non-cash items

-145.70%-187.05M

--409.29M

Changes in working capital

-168.75%-10.43B

---3.88B

-Change in inventory

-179.55%-9.73B

---3.48B

-Change in prepaid assets

-193,955.77%-403.64M

---208K

-Change in payables

24.37%-109.23M

---144.42M

-Provision for loans, leases and other losses

174.64%147.49M

--53.7M

-Changes in other current liabilities

-8.57%-336.77M

---310.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.00%-771.87M

-414.97M

Interest received (cash flow from operating activities)

813.20%35.28M

3.86M

Tax refund paid

-106.01%-2.64B

-1.28B

Other operating cash inflow (outflow)

Operating cash flow

-327.98%-5.77B

---1.35B

Investing cash flow

Net PPE purchase and sale

-22,177.60%-1.42B

---6.38M

Net intangibles purchase and sale

-1,003.10%-60.06M

---5.45M

Net business purchase and sale

--0

---1.25B

Net investment product transactions

-372.15%-155.59M

---32.95M

Net changes in other investments

93.88%-81.55M

---1.33B

Investing cash flow

34.52%-1.72B

---2.62B

Financing cash flow

Net issuance payments of debt

65.13%13.79B

--8.35B

Net common stock issuance

85,138.98%6.27B

---7.38M

Increase or decrease of lease financing

--0

---892K

Cash dividends paid

40.00%-823.19M

---1.37B

Net other fund-raising expenses

121.03%25.89M

---123.14M

Financing cash flow

181.40%19.26B

--6.84B

Net cash flow

Beginning cash position

131.70%14.43B

--6.23B

Current changes in cash

309.90%11.77B

--2.87B

Cash adjustments other than cash changes

----

--5.33B

End cash Position

81.57%26.2B

--14.43B

Free cash flow

-433.16%-7.25B

---1.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-802.08%-2.4B	341.74M
Net profit before non-cash adjustment	119.49%7.82B	--3.56B
Total adjustment of non-cash items	-67.56%214.62M	--661.58M
-Depreciation and amortization	117.35%423.86M	--195.01M
-Share of associates	-137.96%-22.19M	--58.45M
-Disposal profit	--0	---1.17M
-Other non-cash items	-145.70%-187.05M	--409.29M
Changes in working capital	-168.75%-10.43B	---3.88B
-Change in inventory	-179.55%-9.73B	---3.48B
-Change in prepaid assets	-193,955.77%-403.64M	---208K
-Change in payables	24.37%-109.23M	---144.42M
-Provision for loans, leases and other losses	174.64%147.49M	--53.7M
-Changes in other current liabilities	-8.57%-336.77M	---310.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-86.00%-771.87M	-414.97M
Interest received (cash flow from operating activities)	813.20%35.28M	3.86M
Tax refund paid	-106.01%-2.64B	-1.28B
Other operating cash inflow (outflow)	0	0
Operating cash flow	-327.98%-5.77B	---1.35B
Investing cash flow
Net PPE purchase and sale	-22,177.60%-1.42B	---6.38M
Net intangibles purchase and sale	-1,003.10%-60.06M	---5.45M
Net business purchase and sale	--0	---1.25B
Net investment product transactions	-372.15%-155.59M	---32.95M
Net changes in other investments	93.88%-81.55M	---1.33B
Investing cash flow	34.52%-1.72B	---2.62B
Financing cash flow
Net issuance payments of debt	65.13%13.79B	--8.35B
Net common stock issuance	85,138.98%6.27B	---7.38M
Increase or decrease of lease financing	--0	---892K
Cash dividends paid	40.00%-823.19M	---1.37B
Net other fund-raising expenses	121.03%25.89M	---123.14M
Financing cash flow	181.40%19.26B	--6.84B
Net cash flow
Beginning cash position	131.70%14.43B	--6.23B
Current changes in cash	309.90%11.77B	--2.87B
Cash adjustments other than cash changes	----	--5.33B
End cash Position	81.57%26.2B	--14.43B
Free cash flow	-433.16%-7.25B	---1.36B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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