Tess Holdings Co.,Ltd. (FRA:9VI)
Germany
· Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
Last updated: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | 3,197 | 3,721 | 5,351 | 4,310 | 3,428 | - | Upgrade
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| Depreciation & Amortization | 3,727 | 3,263 | 3,159 | 2,874 | 2,539 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4,056 | 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 | -159 | -114 | 27 | -68 | -29 | - | Upgrade
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| Other Operating Activities | -1,294 | -756 | -461 | -2,192 | -2,240 | - | Upgrade
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| Change in Accounts Receivable | -962 | 276 | 386 | 13,741 | -1,928 | - | Upgrade
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| Change in Inventory | -123 | -142 | 2,661 | -103 | -3,621 | - | Upgrade
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| Change in Accounts Payable | -1,151 | 274 | -2,039 | 882 | 1,460 | - | Upgrade
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| Change in Other Net Operating Assets | -3,143 | -10,531 | 4,109 | -5,220 | 252 | - | Upgrade
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| Operating Cash Flow | 3,635 | -42 | 13,827 | 14,646 | 431 | - | Upgrade
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| Operating Cash Flow Growth | -66.63% | - | -5.59% | 3298.14% | - | - | Upgrade
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| Capital Expenditures | -18,605 | -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 | -40 | -785 | -56 | -2,632 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -70 | -65 | -1,120 | -1,277 | -868 | - | Upgrade
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| Investment in Securities | 105 | 240 | -123 | -206 | -302 | - | Upgrade
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| Other Investing Activities | 267 | 262 | 76 | 2 | 2 | - | Upgrade
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| Investing Cash Flow | -18,343 | -15,490 | -16,029 | -6,215 | -4,475 | - | Upgrade
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| Short-Term Debt Issued | - | 3,150 | - | - | 7,491 | - | Upgrade
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| Long-Term Debt Issued | - | 8,389 | 4,372 | 6,842 | 12,146 | - | Upgrade
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| Total Debt Issued | 14,641 | 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 | - | -4,598 | -6,911 | -10,689 | -12,748 | - | Upgrade
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| Total Debt Repaid | -4,580 | -4,598 | -8,084 | -17,816 | -12,748 | - | Upgrade
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| Net Debt Issued (Repaid) | 10,061 | 6,941 | -3,712 | -10,974 | 6,889 | - | Upgrade
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| Issuance of Common Stock | 7 | 13,467 | 18 | 47 | 13,621 | - | Upgrade
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| Dividends Paid | -1,128 | -915 | -737 | -715 | -51 | - | Upgrade
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| Other Financing Activities | -1,076 | -1,057 | -761 | -755 | -3,361 | - | Upgrade
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| Financing Cash Flow | 7,864 | 18,436 | -5,192 | -12,397 | 17,098 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -58 | 167 | 50 | 165 | 21 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | - | Upgrade
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| Net Cash Flow | -6,902 | 3,071 | -7,342 | -3,800 | 13,075 | - | Upgrade
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| Free Cash Flow | -14,970 | -15,184 | -979 | 12,544 | -2,877 | - | Upgrade
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| Free Cash Flow Margin | -44.57% | -49.55% | -2.84% | 35.90% | -8.40% | - | Upgrade
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| Free Cash Flow Per Share | -212.12 | -215.13 | -27.67 | 354.57 | -102.25 | - | Upgrade
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| Cash Interest Paid | 1,036 | 777 | 756 | 806 | 1,009 | - | Upgrade
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| Cash Income Tax Paid | 1,219 | 730 | 469 | 2,165 | 2,173 | - | Upgrade
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| Levered Free Cash Flow | -15,357 | -15,681 | -5,280 | 9,899 | -4,323 | - | Upgrade
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| Unlevered Free Cash Flow | -14,755 | -15,210 | -4,807 | 10,385 | -3,740 | - | Upgrade
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| Change in Net Working Capital | 1,691 | 4,748 | -3,669 | -7,673 | 4,852 | 2,495 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.