Tess Holdings Co.,Ltd. (FRA:9VI)
Germany flag Germany · Delayed Price · Currency is EUR
2.000
-0.120 (-5.66%)
Last updated: Jun 5, 2025

Tess Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
-3,7215,3514,3103,428-
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Depreciation & Amortization
-3,2633,1592,8742,539-
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Loss (Gain) From Sale of Assets
-3,96746879570-
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Loss (Gain) From Sale of Investments
--166343--
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Loss (Gain) on Equity Investments
--11427-68-29-
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Other Operating Activities
--756-461-2,192-2,240-
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Change in Accounts Receivable
-27638613,741-1,928-
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Change in Inventory
--1422,661-103-3,621-
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Change in Accounts Payable
-274-2,0398821,460-
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Change in Other Net Operating Assets
--10,5314,109-5,220252-
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Operating Cash Flow
--4213,82714,646431-
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Operating Cash Flow Growth
---5.59%3298.14%--
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Capital Expenditures
--15,142-14,806-2,102-3,308-
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Sale of Property, Plant & Equipment
----1-
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Cash Acquisitions
--785-56-2,632--
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Sale (Purchase) of Intangibles
--65-1,120-1,277-868-
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Investment in Securities
-240-123-206-302-
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Other Investing Activities
-2627622-
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Investing Cash Flow
--15,490-16,029-6,215-4,475-
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Short-Term Debt Issued
-3,150--7,491-
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Long-Term Debt Issued
-8,3894,3726,84212,146-
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Total Debt Issued
-11,5394,3726,84219,637-
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Short-Term Debt Repaid
---1,173-7,127--
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Long-Term Debt Repaid
--4,598-6,911-10,689-12,748-
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Total Debt Repaid
--4,598-8,084-17,816-12,748-
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Net Debt Issued (Repaid)
-6,941-3,712-10,9746,889-
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Issuance of Common Stock
-13,467184713,621-
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Dividends Paid
--915-737-715-51-
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Other Financing Activities
--1,057-761-755-3,361-
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Financing Cash Flow
-18,436-5,192-12,39717,098-
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Foreign Exchange Rate Adjustments
-1675016521-
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Miscellaneous Cash Flow Adjustments
--21--
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Net Cash Flow
-3,071-7,342-3,80013,075-
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Free Cash Flow
--15,184-97912,544-2,877-
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Free Cash Flow Margin
--49.55%-2.84%35.90%-8.40%-
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Free Cash Flow Per Share
--215.13-27.67354.57-102.25-
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Cash Interest Paid
-7777568061,009-
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Cash Income Tax Paid
-7304692,1652,173-
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Levered Free Cash Flow
--15,681-5,2809,899-4,323-
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Unlevered Free Cash Flow
--15,210-4,80710,385-3,740-
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Change in Net Working Capital
-4514,748-3,669-7,6734,8522,495
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.