TESS Holdings Co., Ltd. (5074) Cash flow
Market cap
¥51.4B
P/E ratio
42.7x
Tes Holdings provides engineering and energy services, designing and building power plants while operating renewable energy facilities for manufacturing, healthcare, and commercial customers seeking energy efficiency and cost reduction.
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 2,112 | 1,943 | 2,492 | 2,850 | 3,127 | 3,231 | 4,523 |
| Cash from operations | 1,181 | -1,608 | 431 | 14,646 | 13,827 | -42 | 7,806 |
| Capital expenditures | -8,345 | -13,881 | -3,308 | -2,102 | -14,806 | -15,142 | -8,868 |
| Cash from investing | -8,427 | -15,348 | -4,475 | -6,215 | -16,029 | -15,490 | -9,165 |
| Payments for dividends | -20 | -25 | -51 | -715 | -737 | -915 | -1,128 |
| Repurchases of common stock | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 9,679 | 21,339 | 12,146 | 6,842 | 4,372 | 8,389 | 12,074 |
| Repayments of term debt | -2,556 | -3,168 | -12,748 | -10,689 | -6,911 | -4,598 | -5,382 |
| Cash from financing | 7,649 | 19,220 | 17,098 | -12,397 | -5,192 | 18,436 | 3,794 |
| Free cash flow | |||||||
| FCF margin (%) |