Tess Holdings Co.,Ltd. (5074.T)
JPY 259.0
(-2.26%)
JPY 259.0
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42 Million | 13.82 Billion | 14.64 Billion | 431 Million | -1.6 Billion | 1.18 Billion |
| Net Income | 1.18 Billion | 5.35 Billion | 4.31 Billion | 3.42 Billion | 2.53 Billion | 373 Million |
| Depreciation & Amortization | 3.26 Billion | 3.15 Billion | 2.87 Billion | 2.53 Billion | 1.94 Billion | 2.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.36 Billion | 4.87 Billion | 9.36 Billion | -4.01 Billion | -4.77 Billion | -1.7 Billion |
| Other non-cash items | 5.57 Billion | 439 Million | -1.9 Billion | -1.51 Billion | -1.31 Billion | 397 Million |
| Investing Cash Flow | -15.49 Billion | -16.02 Billion | -6.21 Billion | -4.47 Billion | -15.34 Billion | -8.42 Billion |
| Investments in PPE | -15.2 Billion | -15.92 Billion | -3.37 Billion | -4.17 Billion | -15.21 Billion | -8.43 Billion |
| Acquisitions | -785 Million | -56 Million | -2.63 Billion | 1 Million | -46 Million | -3 Million |
| Investment purchases | - | -123 Million | -406 Million | -302 Million | -968 Million | -8 Million |
| Sales/Maturities of investments | 448 Million | -1.04 Billion | 200 Million | -1 Million | 310 Million | 91 Million |
| Other Investing Activities | 54 Million | 1.11 Billion | 2 Million | 3 Million | 575 Million | -69 Million |
| Financing Cash Flow | 18.43 Billion | -5.19 Billion | -12.39 Billion | 17.09 Billion | 19.22 Billion | 7.64 Billion |
| Debt repayment | -6.66 Billion | -6.91 Billion | -10.68 Billion | -12.74 Billion | -22.21 Billion | -2.55 Billion |
| Dividends payments | -915 Million | -737 Million | -715 Million | -51 Million | -25 Million | -20 Million |
| Common Stock Repurchased | - | 2.54 Billion | -674 Million | 18.83 Billion | - | - |
| Common Stock Issuance | 13.46 Billion | 18 Million | 47 Million | 13.62 Billion | 185 Million | - |
| Other Financing Activities | -777 Million | -102 Million | -366 Million | -2.55 Billion | -3.15 Billion | 10.22 Billion |
| Accounts receivables | 276 Million | 386 Million | 13.74 Billion | -1.92 Billion | -1.36 Billion | 182 Million |
| Accounts payables | 691 Million | -1.02 Billion | -309 Million | 98 Million | 618 Million | -1.74 Billion |
| Inventory | -142 Million | 2.66 Billion | -103 Million | -3.62 Billion | -1.57 Billion | -1.62 Billion |
| Other working capital | -5.18 Billion | 2.85 Billion | -3.96 Billion | 1.43 Billion | -2.45 Billion | 1.49 Billion |
| Cash at beginning of period | 11.02 Billion | 18.36 Billion | 22.16 Billion | 9.09 Billion | 6.87 Billion | 6.48 Billion |
| Cash at end of period | 18.33 Billion | 11.02 Billion | 18.36 Billion | 22.16 Billion | 9.09 Billion | 6.87 Billion |
| Capital Expenditure | -15.2 Billion | -15.92 Billion | -3.37 Billion | -4.17 Billion | -15.21 Billion | -8.43 Billion |
| Effect of forex changes on cash | 167 Million | 50 Million | 165 Million | 21 Million | -41 Million | -12 Million |
| Net cash flow / Change in cash | 7.31 Billion | -7.34 Billion | -3.8 Billion | 13.07 Billion | 2.22 Billion | 391 Million |
| Free Cash Flow | -15.24 Billion | -2.09 Billion | 11.26 Billion | -3.74 Billion | -16.82 Billion | -7.25 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | -1.21 Billion | 1.53 Billion | 582 Million | 283 Million | 5.35 Billion |
| Depreciation & Amortization | 3.26 Billion | - | - | 802 Million | 777 Million | 3.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.36 Billion | - | - | - | - | 4.87 Billion |
| Other non-cash items | 5.57 Billion | 1.21 Billion | -1.53 Billion | -582 Million | -283 Million | 439 Million |
| Investing Cash Flow | -15.49 Billion | - | - | - | - | -16.02 Billion |
| Investments in PPE | -15.2 Billion | - | - | - | - | -15.92 Billion |
| Acquisitions | -785 Million | - | - | - | - | -56 Million |
| Investment purchases | - | - | - | - | - | -123 Million |
| Sales/Maturities of investments | 448 Million | - | - | - | - | -1.04 Billion |
| Other Investing Activities | 54 Million | - | - | - | - | 1.11 Billion |
| Financing Cash Flow | 18.43 Billion | - | - | - | - | -5.19 Billion |
| Debt repayment | -6.66 Billion | - | - | - | - | -6.91 Billion |
| Dividends payments | -915 Million | - | - | - | - | -737 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.54 Billion |
| Common Stock Issuance | 13.46 Billion | - | - | - | - | 18 Million |
| Other Financing Activities | -777 Million | - | - | - | - | -102 Million |
| Accounts receivables | 276 Million | - | - | - | - | 386 Million |
| Accounts payables | 691 Million | - | - | - | - | -1.02 Billion |
| Inventory | -142 Million | - | - | - | - | 2.66 Billion |
| Other working capital | -5.18 Billion | - | - | - | - | 2.85 Billion |
| Cash at beginning of period | 11.02 Billion | - | - | 26.37 Billion | 11.02 Billion | 18.36 Billion |
| Cash at end of period | 18.33 Billion | - | - | 22.44 Billion | 26.37 Billion | 11.02 Billion |
| Capital Expenditure | -15.2 Billion | - | - | - | - | -15.92 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 50 Million |
| Net cash flow / Change in cash | 7.31 Billion | - | - | -3.93 Billion | 15.34 Billion | -7.34 Billion |
| Free Cash Flow | -15.24 Billion | - | - | 1.6 Billion | 1.55 Billion | -2.09 Billion |
SOUHY
301596
TNL
TSI
600490
LEG