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TESS Holdings Co., Ltd. (JP:5074)
:5074
Japanese Market
5074
TESS Holdings Co., Ltd.
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TESS Holdings Co., Ltd. (5074) Cash flow

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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 decreased by ¥-275.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 5.10B¥ 7.82B¥ -42.00M¥ 13.83B¥ 431.00M
Investing Cash Flow
¥ -7.31B¥ -9.18B¥ -15.49B¥ -16.03B¥ -4.47B
Financing Cash Flow
¥ -1.45B¥ 3.79B¥ 18.44B¥ -5.19B¥ 17.10B
End Cash Position
¥ 19.14B¥ 16.43B¥ 14.10B¥ 11.03B¥ 22.17B
Free Cash Flow
¥ -1.32B¥ -1.05B¥ -15.18B¥ -979.00M¥ -2.88B
Currency in JPY

TESS Holdings Co., Ltd. Cash Flow