Tess Holdings Co.,Ltd. (TYO:5074)
Japan · Delayed Price · Currency is JPY 678.00
0.00 (0.00%)
Aug 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 51 | 3,721 | 5,351 | 4,310 | 3,428 |
Depreciation & Amortization | 4,555 | 3,263 | 3,159 | 2,874 | 2,539 |
Loss (Gain) From Sale of Assets | 196 | 3,967 | 468 | 79 | 570 |
Loss (Gain) From Sale of Investments | -513 | - | 166 | 343 | - |
Loss (Gain) on Equity Investments | 444 | -114 | 27 | -68 | -29 |
Other Operating Activities | -1,124 | -756 | -461 | -2,192 | -2,240 |
Change in Accounts Receivable | -617 | 276 | 386 | 13,741 | -1,928 |
Change in Inventory | 73 | -142 | 2,661 | -103 | -3,621 |
Change in Accounts Payable | -1,069 | 274 | -2,039 | 882 | 1,460 |
Change in Other Net Operating Assets | 5,810 | -10,531 | 4,109 | -5,220 | 252 |
Operating Cash Flow | 7,806 | -42 | 13,827 | 14,646 | 431 |
Operating Cash Flow Growth | - | - | -5.59% | 3298.14% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -8,868 | -15,142 | -14,806 | -2,102 | -3,308 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Cash Acquisitions | -50 | -785 | -56 | -2,632 | - |
Sale (Purchase) of Intangibles | -103 | -65 | -1,120 | -1,277 | -868 |
Investment in Securities | -161 | 240 | -123 | -206 | -302 |
Other Investing Activities | 17 | 262 | 76 | 2 | 2 |
Investing Cash Flow | -9,165 | -15,490 | -16,029 | -6,215 | -4,475 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 966 | 3,150 | - | - | 7,491 |
Long-Term Debt Issued | 12,074 | 8,389 | 4,372 | 6,842 | 12,146 |
Total Debt Issued | 13,040 | 11,539 | 4,372 | 6,842 | 19,637 |
Short-Term Debt Repaid | - | - | -1,173 | -7,127 | - |
Long-Term Debt Repaid | -5,382 | -4,598 | -6,911 | -10,689 | -12,748 |
Total Debt Repaid | -5,382 | -4,598 | -8,084 | -17,816 | -12,748 |
Net Debt Issued (Repaid) | 7,658 | 6,941 | -3,712 | -10,974 | 6,889 |
Issuance of Common Stock | - | 13,467 | 18 | 47 | 13,621 |
Common Dividends Paid | -1,128 | -915 | -737 | -715 | -51 |
Other Financing Activities | -2,736 | -1,057 | -761 | -755 | -3,361 |
Financing Cash Flow | 3,794 | 18,436 | -5,192 | -12,397 | 17,098 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -103 | 167 | 50 | 165 | 21 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 | - |
Net Cash Flow | 2,333 | 3,071 | -7,342 | -3,800 | 13,075 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1,062 | -15,184 | -979 | 12,544 | -2,877 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.90% | -49.55% | -2.84% | 35.90% | -8.40% |
Free Cash Flow Per Share | -15.05 | -215.13 | -27.67 | 354.57 | -102.25 |
Levered Free Cash Flow | -2,033 | -15,681 | -5,280 | 9,899 | -4,323 |
Unlevered Free Cash Flow | -1,262 | -15,210 | -4,807 | 10,385 | -3,740 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,291 | 777 | 756 | 806 | 1,009 |
Cash Income Tax Paid | 1,077 | 730 | 469 | 2,165 | 2,173 |
Change in Working Capital | 4,197 | -10,123 | 5,117 | 9,300 | -3,837 |