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TESS Holdings Co., Ltd. (5074) Cash flow

TESS Holdings Co., Ltd. Cash Flow

JP:5074's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:5074's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 5.10B$ 7.82B$ -42.00M$ 13.83B$ 431.00M
$ -7.31B$ -9.18B$ -15.49B$ -16.03B$ -4.47B
$ -1.45B$ 3.79B$ 18.44B$ -5.19B$ 17.10B
$ 19.14B$ 16.43B$ 14.10B$ 11.03B$ 22.17B
$ -1.32B$ -1.05B$ -15.18B$ -979.00M$ -2.88B

Currency in JPY

TESS Holdings Co., Ltd. Cash Flow

-20B-10B010B20B30B20182019202020212022202320242025OperatingInvestingFinancing