TESS Holdings Co., Ltd.【JP:5074】Cash flow
Market cap
¥27.1B
P/E ratio
22.5x
| 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 |