5074 — TESS Holdings Co Cashflow Statement

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Annual cashflow statement for TESS Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,534	3,428	4,310	5,351	3,721
Depreciation
Amortisation
Non-Cash Items	599	1,431	1,184	1,235	-1,067
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,686	-6,967	6,279	4,084	-5,959
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,610	431	14,647	13,829	-42
Capital Expenditures	-15,219	-4,176	-3,379	-15,926	-15,207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-129	-299	-2,836	-103	-283
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,348	-4,475	-6,215	-16,029	-15,490
Financing Cash Flow Items	-3,184	-2,757	-454	-219	-780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,220	17,098	-12,397	-5,192	18,436
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,221	13,075	-3,800	-7,342	3,071