Tess Holdings Co.,Ltd. (TYO:5074)
Japan · Delayed Price · Currency is JPY 618.00
+7.00 (1.15%)
Aug 24, 2026, 3:30 PM JST
Tess Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,708 | 51 | 3,721 | 5,351 | 4,310 |
Depreciation & Amortization | 7,128 | 4,555 | 3,263 | 3,159 | 2,874 |
Loss (Gain) From Sale of Assets | 20 | 196 | 3,967 | 468 | 79 |
Loss (Gain) From Sale of Investments | - | -513 | - | 166 | 343 |
Loss (Gain) on Equity Investments | 38 | 444 | -114 | 27 | -68 |
Other Operating Activities | -538 | -1,124 | -756 | -461 | -2,192 |
Change in Accounts Receivable | -3,101 | -617 | 276 | 386 | 13,741 |
Change in Inventory | -357 | 73 | -142 | 2,661 | -103 |
Change in Accounts Payable | -286 | -1,069 | 274 | -2,039 | 882 |
Change in Other Net Operating Assets | -1,513 | 5,810 | -10,531 | 4,109 | -5,220 |
Operating Cash Flow | 5,099 | 7,806 | -42 | 13,827 | 14,646 |
Operating Cash Flow Growth | -34.68% | - | - | -5.59% | 3298.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6,404 | -8,868 | -15,142 | -14,806 | -2,102 |
Sale of Property, Plant & Equipment | -17 | - | - | - | - |
Cash Acquisitions | - | -50 | -785 | -56 | -2,632 |
Sale (Purchase) of Intangibles | -957 | -103 | -65 | -1,120 | -1,277 |
Investment in Securities | 61 | -161 | 240 | -123 | -206 |
Other Investing Activities | 6 | 17 | 262 | 76 | 2 |
Investing Cash Flow | -7,311 | -9,165 | -15,490 | -16,029 | -6,215 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3,815 | 966 | 3,150 | - | - |
Long-Term Debt Issued | 5,986 | 12,074 | 8,389 | 4,372 | 6,842 |
Total Debt Issued | 9,801 | 13,040 | 11,539 | 4,372 | 6,842 |
Short-Term Debt Repaid | - | - | - | -1,173 | -7,127 |
Long-Term Debt Repaid | -10,504 | -5,382 | -4,598 | -6,911 | -10,689 |
Total Debt Repaid | -10,504 | -5,382 | -4,598 | -8,084 | -17,816 |
Net Debt Issued (Repaid) | -703 | 7,658 | 6,941 | -3,712 | -10,974 |
Issuance of Common Stock | 2 | - | 13,467 | 18 | 47 |
Common Dividends Paid | -361 | -1,128 | -915 | -737 | -715 |
Other Financing Activities | -386 | -2,736 | -1,057 | -761 | -755 |
Financing Cash Flow | -1,448 | 3,794 | 18,436 | -5,192 | -12,397 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 55 | -103 | 167 | 50 | 165 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | 1 |
Net Cash Flow | -3,605 | 2,333 | 3,071 | -7,342 | -3,800 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,305 | -1,062 | -15,184 | -979 | 12,544 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.55% | -2.90% | -49.55% | -2.84% | 35.90% |
Free Cash Flow Per Share | -18.49 | -15.05 | -215.13 | -27.67 | 354.57 |
Levered Free Cash Flow | -2,256 | -2,033 | -15,681 | -5,280 | 9,899 |
Unlevered Free Cash Flow | -1,218 | -1,262 | -15,210 | -4,807 | 10,385 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,656 | 1,291 | 777 | 756 | 806 |
Cash Income Tax Paid | 479 | 1,077 | 730 | 469 | 2,165 |
Change in Working Capital | -5,257 | 4,197 | -10,123 | 5,117 | 9,300 |