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 2024 was ¥0.00. For the 2024 fiscal year, JP:5074's free cash flow was decreased by ¥14.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	¥ 7.82B	¥ -42.00M	¥ 13.83B	¥ 431.00M	¥ 14.65B
Investing Cash Flow	¥ -9.18B	¥ -15.49B	¥ -16.03B	¥ -4.47B	¥ -6.21B
Financing Cash Flow	¥ 3.79B	¥ 18.44B	¥ -5.19B	¥ 17.10B	¥ -12.40B
End Cash Position	¥ 16.43B	¥ 14.10B	¥ 11.03B	¥ 22.17B	¥ 18.37B
Free Cash Flow	¥ -1.05B	¥ -15.18B	¥ -979.00M	¥ -2.88B	¥ 12.54B

Currency in JPY