Tess Holdings (5074) Cash Flow Statement

406
+7+1.75%

20min DelayMarket Closed Jan 16 15:30 JST

28.68BMarket Cap140.00P/E (Static)

Tess Holdings (5074) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

600.00%10.13B

-90.38%1.45B

-14.50%15.05B

388.81%17.6B

1,223.90%3.6B

-70.91%272M

935M

Net profit before non-cash adjustment

-98.63%51M

-30.46%3.72B

24.15%5.35B

25.73%4.31B

35.28%3.43B

579.36%2.53B

--373M

Total adjustment of non-cash items

302.79%7.93B

-59.10%1.97B

19.32%4.81B

5.63%4.03B

88.26%3.82B

-10.31%2.03B

--2.26B

-Depreciation and amortization

39.60%4.56B

3.29%3.26B

9.92%3.16B

13.19%2.87B

30.67%2.54B

-8.00%1.94B

--2.11B

-Reversal of impairment losses recognized in profit and loss

--0

--3.94B

--0

----

--408M

----

-Share of associates

489.47%444M

-522.22%-114M

139.71%27M

-134.48%-68M

35.56%-29M

-95.65%-45M

---23M

-Disposal profit

123.33%1.32B

-988.96%-5.64B

50.24%634M

160.49%422M

--162M

--0

-Net exchange gains and losses

236.22%173M

-349.02%-127M

131.10%51M

-925.00%-164M

---16M

--0

-Other non-cash items

123.95%1.44B

-31.67%643M

-2.89%941M

28.51%969M

480.00%754M

-24.42%130M

--172M

Changes in working capital

150.60%2.15B

-186.90%-4.24B

-47.30%4.88B

353.69%9.26B

14.96%-3.65B

-152.26%-4.29B

---1.7B

-Change in receivables

94.81%-163M

-214.15%-3.14B

-72.90%2.75B

626.35%10.15B

-41.25%-1.93B

-850.00%-1.37B

--182M

-Change in inventory

151.41%73M

-105.34%-142M

2,683.50%2.66B

97.16%-103M

-129.90%-3.62B

3.26%-1.58B

---1.63B

-Change in prepaid assets

140.80%967M

-247.11%-2.37B

183.17%1.61B

-623.51%-1.94B

--370M

----

-Change in payables

-490.15%-1.07B

113.44%274M

-331.18%-2.04B

-39.59%882M

32.85%1.46B

162.94%1.1B

---1.75B

-Provision for loans, leases and other losses

400.00%141M

75.90%-47M

-172.49%-195M

5,280.00%269M

102.46%5M

-333.33%-203M

--87M

-Changes in other current assets

85.32%2.2B

1,216.67%1.19B

4,600.00%90M

-103.08%-2M

102.89%65M

-260.04%-2.25B

--1.4B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.15%-1.29B

-2.78%-777M

6.20%-756M

20.12%-806M

-19.13%-1.01B

-10.86%-847M

-764M

Interest received (cash flow from operating activities)

155.56%46M

350.00%18M

-75.00%4M

23.08%16M

225.00%13M

-55.56%4M

Tax refund paid

-47.53%-1.08B

-55.65%-730M

78.34%-469M

0.37%-2.17B

-109.34%-2.17B

-203.59%-1.04B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

18,685.71%7.81B

-100.30%-42M

-5.59%13.83B

3,298.14%14.65B

126.80%431M

-236.16%-1.61B

--1.18B

Investing cash flow

Net PPE purchase and sale

41.43%-8.87B

-2.27%-15.14B

-604.38%-14.81B

36.46%-2.1B

75.32%-3.31B

-60.60%-13.4B

---8.35B

Net intangibles purchase and sale

-58.46%-103M

94.20%-65M

12.29%-1.12B

-47.12%-1.28B

35.13%-868M

-1,338.71%-1.34B

---93M

Net business purchase and sale

93.63%-50M

-1,301.79%-785M

97.87%-56M

---2.63B

----

---46M

--0

Net investment product transactions

-135.15%-155M

458.54%441M

40.29%-123M

31.79%-206M

54.10%-302M

-892.77%-658M

--83M

Advance cash and loans provided to other parties

----

--0

Repayment of advance payments to other parties and cash income from loans

----

77.78%160M

--90M

Dividends received (cash flow from investment activities)

28.57%9M

-91.03%7M

1,014.29%78M

--7M

----

Net changes in other investments

-96.30%2M

2,800.00%54M

60.00%-2M

-266.67%-5M

104.69%3M

60.49%-64M

---162M

Investing cash flow

40.83%-9.17B

3.36%-15.49B

-157.91%-16.03B

-38.88%-6.22B

70.84%-4.48B

-82.13%-15.35B

---8.43B

Financing cash flow

Net issuance payments of debt

10.33%7.66B

286.99%6.94B

66.17%-3.71B

-259.30%-10.97B

-69.49%6.89B

210.82%22.58B

--7.26B

Net common stock issuance

--0

74,716.67%13.47B

-61.70%18M

-99.65%47M

7,262.70%13.62B

--185M

--0

Increase or decrease of lease financing

-61.73%-448M

48.89%-277M

-80.07%-542M

50.17%-301M

-68.25%-604M

-82.23%-359M

---197M

Cash dividends paid

-23.28%-1.13B

-24.15%-915M

-3.08%-737M

-1,301.96%-715M

-104.00%-51M

-25.00%-25M

---20M

Cash dividends for minorities

2.02%-97M

15.38%-99M

-32.95%-117M

56.22%-88M

-11.05%-201M

39.06%-181M

---297M

Net other fund-raising expenses

-221.73%-2.19B

-567.65%-681M

72.13%-102M

85.68%-366M

14.17%-2.56B

-431.26%-2.98B

--899M

Financing cash flow

-79.42%3.79B

455.08%18.44B

58.12%-5.19B

-172.51%-12.4B

-11.04%17.1B

151.27%19.22B

--7.65B

Net cash flow

Beginning cash position

27.86%14.1B

-39.97%11.03B

-17.14%18.37B

143.78%22.17B

32.33%9.09B

6.03%6.87B

--6.48B

Current changes in cash

-16.15%2.44B

139.28%2.9B

-86.43%-7.39B

-130.38%-3.97B

476.59%13.05B

461.79%2.26B

--403M

Effect of exchange rate changes

-161.68%-103M

234.00%167M

-69.70%50M

685.71%165M

151.22%21M

-241.67%-41M

---12M

Cash adjustments other than cash changes

0.00%1M

--1M

----

---1M

----

End cash Position

16.55%16.43B

27.86%14.1B

-39.97%11.03B

-17.14%18.37B

143.78%22.17B

32.33%9.09B

--6.87B

Free cash flow

92.36%-1.17B

-626.49%-15.25B

-118.63%-2.1B

400.85%11.27B

77.74%-3.75B

-131.87%-16.83B

---7.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	600.00%10.13B	-90.38%1.45B	-14.50%15.05B	388.81%17.6B	1,223.90%3.6B	-70.91%272M	935M
Net profit before non-cash adjustment	-98.63%51M	-30.46%3.72B	24.15%5.35B	25.73%4.31B	35.28%3.43B	579.36%2.53B	--373M
Total adjustment of non-cash items	302.79%7.93B	-59.10%1.97B	19.32%4.81B	5.63%4.03B	88.26%3.82B	-10.31%2.03B	--2.26B
-Depreciation and amortization	39.60%4.56B	3.29%3.26B	9.92%3.16B	13.19%2.87B	30.67%2.54B	-8.00%1.94B	--2.11B
-Reversal of impairment losses recognized in profit and loss	--0	--3.94B	--0	----	--408M	----	----
-Share of associates	489.47%444M	-522.22%-114M	139.71%27M	-134.48%-68M	35.56%-29M	-95.65%-45M	---23M
-Disposal profit	123.33%1.32B	-988.96%-5.64B	50.24%634M	160.49%422M	--162M	--0	--0
-Net exchange gains and losses	236.22%173M	-349.02%-127M	131.10%51M	-925.00%-164M	---16M	--0	--0
-Other non-cash items	123.95%1.44B	-31.67%643M	-2.89%941M	28.51%969M	480.00%754M	-24.42%130M	--172M
Changes in working capital	150.60%2.15B	-186.90%-4.24B	-47.30%4.88B	353.69%9.26B	14.96%-3.65B	-152.26%-4.29B	---1.7B
-Change in receivables	94.81%-163M	-214.15%-3.14B	-72.90%2.75B	626.35%10.15B	-41.25%-1.93B	-850.00%-1.37B	--182M
-Change in inventory	151.41%73M	-105.34%-142M	2,683.50%2.66B	97.16%-103M	-129.90%-3.62B	3.26%-1.58B	---1.63B
-Change in prepaid assets	140.80%967M	-247.11%-2.37B	183.17%1.61B	-623.51%-1.94B	--370M	----	----
-Change in payables	-490.15%-1.07B	113.44%274M	-331.18%-2.04B	-39.59%882M	32.85%1.46B	162.94%1.1B	---1.75B
-Provision for loans, leases and other losses	400.00%141M	75.90%-47M	-172.49%-195M	5,280.00%269M	102.46%5M	-333.33%-203M	--87M
-Changes in other current assets	85.32%2.2B	1,216.67%1.19B	4,600.00%90M	-103.08%-2M	102.89%65M	-260.04%-2.25B	--1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.15%-1.29B	-2.78%-777M	6.20%-756M	20.12%-806M	-19.13%-1.01B	-10.86%-847M	-764M
Interest received (cash flow from operating activities)	155.56%46M	350.00%18M	-75.00%4M	23.08%16M	225.00%13M	-55.56%4M	9M
Tax refund paid	-47.53%-1.08B	-55.65%-730M	78.34%-469M	0.37%-2.17B	-109.34%-2.17B	-203.59%-1.04B	1B
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	0.00%-1M	-200.00%-1M	200.00%1M	-1M
Operating cash flow	18,685.71%7.81B	-100.30%-42M	-5.59%13.83B	3,298.14%14.65B	126.80%431M	-236.16%-1.61B	--1.18B
Investing cash flow
Net PPE purchase and sale	41.43%-8.87B	-2.27%-15.14B	-604.38%-14.81B	36.46%-2.1B	75.32%-3.31B	-60.60%-13.4B	---8.35B
Net intangibles purchase and sale	-58.46%-103M	94.20%-65M	12.29%-1.12B	-47.12%-1.28B	35.13%-868M	-1,338.71%-1.34B	---93M
Net business purchase and sale	93.63%-50M	-1,301.79%-785M	97.87%-56M	---2.63B	----	---46M	--0
Net investment product transactions	-135.15%-155M	458.54%441M	40.29%-123M	31.79%-206M	54.10%-302M	-892.77%-658M	--83M
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	77.78%160M	--90M
Dividends received (cash flow from investment activities)	28.57%9M	-91.03%7M	1,014.29%78M	--7M	----	----	----
Net changes in other investments	-96.30%2M	2,800.00%54M	60.00%-2M	-266.67%-5M	104.69%3M	60.49%-64M	---162M
Investing cash flow	40.83%-9.17B	3.36%-15.49B	-157.91%-16.03B	-38.88%-6.22B	70.84%-4.48B	-82.13%-15.35B	---8.43B
Financing cash flow
Net issuance payments of debt	10.33%7.66B	286.99%6.94B	66.17%-3.71B	-259.30%-10.97B	-69.49%6.89B	210.82%22.58B	--7.26B
Net common stock issuance	--0	74,716.67%13.47B	-61.70%18M	-99.65%47M	7,262.70%13.62B	--185M	--0
Increase or decrease of lease financing	-61.73%-448M	48.89%-277M	-80.07%-542M	50.17%-301M	-68.25%-604M	-82.23%-359M	---197M
Cash dividends paid	-23.28%-1.13B	-24.15%-915M	-3.08%-737M	-1,301.96%-715M	-104.00%-51M	-25.00%-25M	---20M
Cash dividends for minorities	2.02%-97M	15.38%-99M	-32.95%-117M	56.22%-88M	-11.05%-201M	39.06%-181M	---297M
Net other fund-raising expenses	-221.73%-2.19B	-567.65%-681M	72.13%-102M	85.68%-366M	14.17%-2.56B	-431.26%-2.98B	--899M
Financing cash flow	-79.42%3.79B	455.08%18.44B	58.12%-5.19B	-172.51%-12.4B	-11.04%17.1B	151.27%19.22B	--7.65B
Net cash flow
Beginning cash position	27.86%14.1B	-39.97%11.03B	-17.14%18.37B	143.78%22.17B	32.33%9.09B	6.03%6.87B	--6.48B
Current changes in cash	-16.15%2.44B	139.28%2.9B	-86.43%-7.39B	-130.38%-3.97B	476.59%13.05B	461.79%2.26B	--403M
Effect of exchange rate changes	-161.68%-103M	234.00%167M	-69.70%50M	685.71%165M	151.22%21M	-241.67%-41M	---12M
Cash adjustments other than cash changes	0.00%1M	0.00%1M	0.00%1M	--1M	----	---1M	----
End cash Position	16.55%16.43B	27.86%14.1B	-39.97%11.03B	-17.14%18.37B	143.78%22.17B	32.33%9.09B	--6.87B
Free cash flow	92.36%-1.17B	-626.49%-15.25B	-118.63%-2.1B	400.85%11.27B	77.74%-3.75B	-131.87%-16.83B	---7.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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