Tess Holdings Co.,Ltd. (TYO:5074)
Japan
· Delayed Price · Currency is JPY 641.00
+52.00 (8.83%)
Mar 10, 2026, 11:30 AM JST
Tess Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 1,701 | 51 | 3,721 | 5,351 | 4,310 | 3,428 | Upgrade
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| Depreciation & Amortization | 6,011 | 4,555 | 3,263 | 3,159 | 2,874 | 2,539 | Upgrade
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| Loss (Gain) From Sale of Assets | 107 | 196 | 3,967 | 468 | 79 | 570 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -513 | - | 166 | 343 | - | Upgrade
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| Loss (Gain) on Equity Investments | 543 | 444 | -114 | 27 | -68 | -29 | Upgrade
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| Other Operating Activities | -768 | -1,124 | -756 | -461 | -2,192 | -2,240 | Upgrade
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| Change in Accounts Receivable | -3,809 | -617 | 276 | 386 | 13,741 | -1,928 | Upgrade
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| Change in Inventory | -857 | 73 | -142 | 2,661 | -103 | -3,621 | Upgrade
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| Change in Accounts Payable | -699 | -1,069 | 274 | -2,039 | 882 | 1,460 | Upgrade
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| Change in Other Net Operating Assets | -3,717 | 5,810 | -10,531 | 4,109 | -5,220 | 252 | Upgrade
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| Operating Cash Flow | -1,488 | 7,806 | -42 | 13,827 | 14,646 | 431 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -5.59% | 3298.14% | - | Upgrade
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| Capital Expenditures | -6,629 | -8,868 | -15,142 | -14,806 | -2,102 | -3,308 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -10 | -50 | -785 | -56 | -2,632 | - | Upgrade
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| Sale (Purchase) of Intangibles | -123 | -103 | -65 | -1,120 | -1,277 | -868 | Upgrade
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| Investment in Securities | -10 | -161 | 240 | -123 | -206 | -302 | Upgrade
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| Other Investing Activities | 11 | 17 | 262 | 76 | 2 | 2 | Upgrade
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| Investing Cash Flow | -6,761 | -9,165 | -15,490 | -16,029 | -6,215 | -4,475 | Upgrade
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| Short-Term Debt Issued | - | 966 | 3,150 | - | - | 7,491 | Upgrade
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| Long-Term Debt Issued | - | 12,074 | 8,389 | 4,372 | 6,842 | 12,146 | Upgrade
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| Total Debt Issued | 16,403 | 13,040 | 11,539 | 4,372 | 6,842 | 19,637 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,173 | -7,127 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,382 | -4,598 | -6,911 | -10,689 | -12,748 | Upgrade
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| Total Debt Repaid | -9,836 | -5,382 | -4,598 | -8,084 | -17,816 | -12,748 | Upgrade
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| Net Debt Issued (Repaid) | 6,567 | 7,658 | 6,941 | -3,712 | -10,974 | 6,889 | Upgrade
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| Issuance of Common Stock | - | - | 13,467 | 18 | 47 | 13,621 | Upgrade
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| Common Dividends Paid | -361 | -1,128 | -915 | -737 | -715 | -51 | Upgrade
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| Other Financing Activities | -2,119 | -2,736 | -1,057 | -761 | -755 | -3,361 | Upgrade
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| Financing Cash Flow | 4,087 | 3,794 | 18,436 | -5,192 | -12,397 | 17,098 | Upgrade
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| Foreign Exchange Rate Adjustments | -99 | -103 | 167 | 50 | 165 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 2 | 1 | - | Upgrade
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| Net Cash Flow | -4,260 | 2,333 | 3,071 | -7,342 | -3,800 | 13,075 | Upgrade
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| Free Cash Flow | -8,117 | -1,062 | -15,184 | -979 | 12,544 | -2,877 | Upgrade
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| Free Cash Flow Margin | -17.76% | -2.90% | -49.55% | -2.84% | 35.90% | -8.40% | Upgrade
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| Free Cash Flow Per Share | -115.03 | -15.05 | -215.13 | -27.67 | 354.57 | -102.25 | Upgrade
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| Cash Interest Paid | 1,511 | 1,291 | 777 | 756 | 806 | 1,009 | Upgrade
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| Cash Income Tax Paid | 729 | 1,077 | 730 | 469 | 2,165 | 2,173 | Upgrade
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| Levered Free Cash Flow | -8,929 | -2,033 | -15,681 | -5,280 | 9,899 | -4,323 | Upgrade
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| Unlevered Free Cash Flow | -7,994 | -1,262 | -15,210 | -4,807 | 10,385 | -3,740 | Upgrade
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| Change in Working Capital | -9,082 | 4,197 | -10,123 | 5,117 | 9,300 | -3,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.