JP Stock MarketDetailed Quotes

5074 Tess Holdings

Watchlist
  • 421
  • -3-0.71%
20min DelayMarket Closed Jul 5 15:00 JST
29.67BMarket Cap4.15P/E (Static)

Tess Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-14.50%15.05B
388.81%17.6B
1,223.90%3.6B
-70.91%272M
935M
Net profit before non-cash adjustment
24.15%5.35B
25.73%4.31B
35.28%3.43B
579.36%2.53B
--373M
Total adjustment of non-cash items
19.32%4.81B
5.63%4.03B
88.26%3.82B
-10.31%2.03B
--2.26B
-Depreciation and amortization
9.92%3.16B
13.19%2.87B
30.67%2.54B
-8.00%1.94B
--2.11B
-Reversal of impairment losses recognized in profit and loss
----
----
--408M
----
----
-Share of associates
139.71%27M
-134.48%-68M
35.56%-29M
-95.65%-45M
---23M
-Disposal profit
50.24%634M
160.49%422M
--162M
--0
--0
-Net exchange gains and losses
131.10%51M
-925.00%-164M
---16M
--0
--0
-Other non-cash items
-2.89%941M
28.51%969M
480.00%754M
-24.42%130M
--172M
Changes in working capital
-47.30%4.88B
353.69%9.26B
14.96%-3.65B
-152.26%-4.29B
---1.7B
-Change in receivables
-72.90%2.75B
626.35%10.15B
-41.25%-1.93B
-850.00%-1.37B
--182M
-Change in inventory
2,683.50%2.66B
97.16%-103M
-129.90%-3.62B
3.26%-1.58B
---1.63B
-Change in prepaid assets
183.17%1.61B
-623.51%-1.94B
--370M
----
----
-Change in payables
-331.18%-2.04B
-39.59%882M
32.85%1.46B
162.94%1.1B
---1.75B
-Provision for loans, leases and other losses
-172.49%-195M
5,280.00%269M
102.46%5M
-333.33%-203M
--87M
-Changes in other current assets
4,600.00%90M
-103.08%-2M
102.89%65M
-260.04%-2.25B
--1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.20%-756M
20.12%-806M
-19.13%-1.01B
-10.86%-847M
-764M
Interest received (cash flow from operating activities)
-75.00%4M
23.08%16M
225.00%13M
-55.56%4M
9M
Tax refund paid
78.34%-469M
0.37%-2.17B
-109.34%-2.17B
-203.59%-1.04B
1B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
Operating cash flow
-5.59%13.83B
3,298.14%14.65B
126.80%431M
-236.16%-1.61B
--1.18B
Investing cash flow
Net PPE purchase and sale
-604.38%-14.81B
36.46%-2.1B
75.32%-3.31B
-60.60%-13.4B
---8.35B
Net intangibles purchase and sale
12.29%-1.12B
-47.12%-1.28B
35.13%-868M
-1,338.71%-1.34B
---93M
Net business purchase and sale
97.87%-56M
---2.63B
----
---46M
--0
Net investment product transactions
40.29%-123M
31.79%-206M
54.10%-302M
-892.77%-658M
--83M
Advance cash and loans provided to other parties
----
----
----
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
77.78%160M
--90M
Dividends received (cash flow from investment activities)
1,014.29%78M
--7M
----
----
----
Net changes in other investments
60.00%-2M
-266.67%-5M
104.69%3M
60.49%-64M
---162M
Investing cash flow
-157.91%-16.03B
-38.88%-6.22B
70.84%-4.48B
-82.13%-15.35B
---8.43B
Financing cash flow
Net issuance payments of debt
66.17%-3.71B
-259.30%-10.97B
-69.49%6.89B
210.82%22.58B
--7.26B
Net common stock issuance
-61.70%18M
-99.65%47M
7,262.70%13.62B
--185M
--0
Increase or decrease of lease financing
-80.07%-542M
50.17%-301M
-68.25%-604M
-82.23%-359M
---197M
Cash dividends paid
-3.08%-737M
-1,301.96%-715M
-104.00%-51M
-25.00%-25M
---20M
Cash dividends for minorities
-32.95%-117M
56.22%-88M
-11.05%-201M
39.06%-181M
---297M
Net other fund-raising expenses
72.13%-102M
85.68%-366M
14.17%-2.56B
-431.26%-2.98B
--899M
Financing cash flow
58.12%-5.19B
-172.51%-12.4B
-11.04%17.1B
151.27%19.22B
--7.65B
Net cash flow
Beginning cash position
-17.14%18.37B
143.78%22.17B
32.33%9.09B
6.03%6.87B
--6.48B
Current changes in cash
-86.43%-7.39B
-130.38%-3.97B
476.59%13.05B
461.79%2.26B
--403M
Effect of exchange rate changes
-69.70%50M
685.71%165M
151.22%21M
-241.67%-41M
---12M
Cash adjustments other than cash changes
0.00%1M
--1M
----
---1M
----
End cash Position
-39.97%11.03B
-17.14%18.37B
143.78%22.17B
32.33%9.09B
--6.87B
Free cash flow
-118.63%-2.1B
400.85%11.27B
77.74%-3.75B
-131.87%-16.83B
---7.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -14.50%15.05B388.81%17.6B1,223.90%3.6B-70.91%272M935M
Net profit before non-cash adjustment 24.15%5.35B25.73%4.31B35.28%3.43B579.36%2.53B--373M
Total adjustment of non-cash items 19.32%4.81B5.63%4.03B88.26%3.82B-10.31%2.03B--2.26B
-Depreciation and amortization 9.92%3.16B13.19%2.87B30.67%2.54B-8.00%1.94B--2.11B
-Reversal of impairment losses recognized in profit and loss ----------408M--------
-Share of associates 139.71%27M-134.48%-68M35.56%-29M-95.65%-45M---23M
-Disposal profit 50.24%634M160.49%422M--162M--0--0
-Net exchange gains and losses 131.10%51M-925.00%-164M---16M--0--0
-Other non-cash items -2.89%941M28.51%969M480.00%754M-24.42%130M--172M
Changes in working capital -47.30%4.88B353.69%9.26B14.96%-3.65B-152.26%-4.29B---1.7B
-Change in receivables -72.90%2.75B626.35%10.15B-41.25%-1.93B-850.00%-1.37B--182M
-Change in inventory 2,683.50%2.66B97.16%-103M-129.90%-3.62B3.26%-1.58B---1.63B
-Change in prepaid assets 183.17%1.61B-623.51%-1.94B--370M--------
-Change in payables -331.18%-2.04B-39.59%882M32.85%1.46B162.94%1.1B---1.75B
-Provision for loans, leases and other losses -172.49%-195M5,280.00%269M102.46%5M-333.33%-203M--87M
-Changes in other current assets 4,600.00%90M-103.08%-2M102.89%65M-260.04%-2.25B--1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.20%-756M20.12%-806M-19.13%-1.01B-10.86%-847M-764M
Interest received (cash flow from operating activities) -75.00%4M23.08%16M225.00%13M-55.56%4M9M
Tax refund paid 78.34%-469M0.37%-2.17B-109.34%-2.17B-203.59%-1.04B1B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M
Operating cash flow -5.59%13.83B3,298.14%14.65B126.80%431M-236.16%-1.61B--1.18B
Investing cash flow
Net PPE purchase and sale -604.38%-14.81B36.46%-2.1B75.32%-3.31B-60.60%-13.4B---8.35B
Net intangibles purchase and sale 12.29%-1.12B-47.12%-1.28B35.13%-868M-1,338.71%-1.34B---93M
Net business purchase and sale 97.87%-56M---2.63B-------46M--0
Net investment product transactions 40.29%-123M31.79%-206M54.10%-302M-892.77%-658M--83M
Advance cash and loans provided to other parties ------------------0
Repayment of advance payments to other parties and cash income from loans ------------77.78%160M--90M
Dividends received (cash flow from investment activities) 1,014.29%78M--7M------------
Net changes in other investments 60.00%-2M-266.67%-5M104.69%3M60.49%-64M---162M
Investing cash flow -157.91%-16.03B-38.88%-6.22B70.84%-4.48B-82.13%-15.35B---8.43B
Financing cash flow
Net issuance payments of debt 66.17%-3.71B-259.30%-10.97B-69.49%6.89B210.82%22.58B--7.26B
Net common stock issuance -61.70%18M-99.65%47M7,262.70%13.62B--185M--0
Increase or decrease of lease financing -80.07%-542M50.17%-301M-68.25%-604M-82.23%-359M---197M
Cash dividends paid -3.08%-737M-1,301.96%-715M-104.00%-51M-25.00%-25M---20M
Cash dividends for minorities -32.95%-117M56.22%-88M-11.05%-201M39.06%-181M---297M
Net other fund-raising expenses 72.13%-102M85.68%-366M14.17%-2.56B-431.26%-2.98B--899M
Financing cash flow 58.12%-5.19B-172.51%-12.4B-11.04%17.1B151.27%19.22B--7.65B
Net cash flow
Beginning cash position -17.14%18.37B143.78%22.17B32.33%9.09B6.03%6.87B--6.48B
Current changes in cash -86.43%-7.39B-130.38%-3.97B476.59%13.05B461.79%2.26B--403M
Effect of exchange rate changes -69.70%50M685.71%165M151.22%21M-241.67%-41M---12M
Cash adjustments other than cash changes 0.00%1M--1M-------1M----
End cash Position -39.97%11.03B-17.14%18.37B143.78%22.17B32.33%9.09B--6.87B
Free cash flow -118.63%-2.1B400.85%11.27B77.74%-3.75B-131.87%-16.83B---7.26B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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