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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5074's free cash flow was decreased by ¥14.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.81B¥ -42.00M¥ 13.83B¥ 14.65B¥ 431.00M
Investing Cash Flow
¥ -9.16B¥ -15.49B¥ -16.03B¥ -6.21B¥ -4.47B
Financing Cash Flow
¥ 3.79B¥ 18.44B¥ -5.19B¥ -12.40B¥ 17.10B
End Cash Position
¥ 22.88B¥ 14.10B¥ 11.03B¥ 18.37B¥ 22.17B
Free Cash Flow
¥ -1.06B¥ -15.25B¥ -2.10B¥ 11.27B¥ -3.75B
Currency in JPY

TESS Holdings Co., Ltd. Cash Flow

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