5074.T JPX
Tess Holdings Co.,Ltd.
1W: -5.3%
1M: -17.4%
3M: -42.4%
YTD: +33.6%
1Y: +37.7%
3Y: -11.4%
5Y: -54.0%
¥537.00 ($3.40)
-4.00 (-0.74%)
Weekly Expected Move ±5.0%
¥484
¥510
¥537
¥564
¥590
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.8B
+18685.7% ▲
Capital Expenditures
$8.9B
+41.7% ▲
5Y CAGR: -10.2%
Free Cash Flow
-$1.1B
+93.0% ▲
Dividends Paid
$1.1B
-23.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.8B
+185.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $4.3B | $5.4B | $1.2B | $205M |
| Depreciation & Amort. | $2.5B | $2.9B | $3.2B | $3.3B | $4.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | $9.4B | $4.9B | -$4.4B | $2.4B |
| Other Non-Cash Items | -$1.5B | -$1.9B | $439M | -$130M | $671M |
| Operating Cash Flow | $431M | $14.6B | $13.8B | -$42M | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$3.4B | -$15.9B | -$15.1B | -$9.0B |
| Acquisitions (Net) | $1M | -$2.6B | -$56M | -$785M | -$44M |
| Investment Purchases | -$302M | -$406M | -$123M | $0 | -$2.2B |
| Investment Sales | -$1M | $200M | -$1.0B | $240M | $2.1B |
| Other Investing | $3M | $2M | $1.1B | $197M | $11M |
| Investing Cash Flow | -$4.5B | -$6.2B | -$16.0B | -$15.5B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.9B | -$11.0B | -$3.7B | $6.9B | $7.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51M | -$715M | -$737M | -$915M | -$1.1B |
| Other Financing | -$3.4B | -$755M | -$761M | -$1.1B | -$2.3B |
| Financing Cash Flow | $17.1B | -$12.4B | -$5.2B | $18.4B | $3.8B |
| Net Change in Cash | $13.1B | -$3.8B | -$7.3B | $3.1B | $8.8B |
| Cash End of Period | $22.2B | $18.4B | $11.0B | $14.1B | $22.9B |
| Free Cash Flow | -$3.7B | $11.3B | -$2.1B | -$15.2B | -$1.1B |