Tess Holdings Co.,Ltd.
TSE:5074.T
274 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,185 | 5,351 | 4,310 | 3,428 | 2,534 | 373 |
| Depreciation & Amortization
| 3,263 | 3,159 | 2,874 | 2,539 | 1,943 | 2,112 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,360 | 4,878 | 9,368 | -4,019 | -4,772 | -1,701 |
| Accounts Receivables
| 276 | 386 | 13,741 | -1,928 | -1,365 | 182 |
| Inventory
| -142 | 2,661 | -103 | -3,621 | -1,575 | -1,628 |
| Accounts Payables
| 691 | -1,023 | -309 | 98 | 618 | -1,746 |
| Other Working Capital
| -5,185 | 2,854 | -3,961 | 1,432 | -2,450 | 1,491 |
| Other Non Cash Items
| 5,571 | 439 | -1,906 | -1,517 | -1,313 | 397 |
| Operating Cash Flow
| -42 | 13,827 | 14,646 | 431 | -1,608 | 1,181 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15,207 | -15,926 | -3,379 | -4,176 | -15,219 | -8,438 |
| Acquisitions Net
| -785 | -56 | -2,632 | 1 | -46 | -3 |
| Purchases Of Investments
| 0 | -123 | -406 | -302 | -968 | -8 |
| Sales Maturities Of Investments
| 448 | -1,042 | 200 | -1 | 310 | 91 |
| Other Investing Activites
| 54 | 1,118 | 2 | 3 | 575 | -69 |
| Investing Cash Flow
| -15,490 | -16,029 | -6,215 | -4,475 | -15,348 | -8,427 |
| Financing Activities: | ||||||
| Debt Repayment
| -6,664 | -6,911 | -10,689 | -12,748 | -22,219 | -2,556 |
| Common Stock Issued
| 13,467 | 18 | 47 | 13,621 | 185 | 0 |
| Common Stock Repurchased
| 0 | 2,540 | -674 | 18,832 | 0 | 0 |
| Dividends Paid
| -915 | -737 | -715 | -51 | -25 | -20 |
| Other Financing Activities
| -777 | -102 | -366 | -2,556 | -3,157 | 10,225 |
| Financing Cash Flow
| 18,436 | -5,192 | -12,397 | 17,098 | 19,220 | 7,649 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 167 | 50 | 165 | 21 | -41 | -12 |
| Net Change In Cash
| 7,312 | -7,343 | -3,800 | 13,075 | 2,222 | 391 |
| Cash At End Of Period
| 18,339 | 11,026 | 18,369 | 22,169 | 9,094 | 6,872 |