Cash Flow TESS Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,721.00
5,351.00
4,310.00
3,428.00
2,534.00
373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,360.00
5,066.00
9,464.00
-3,821.00
-5,028.00
-2,261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42.00
13,827.00
14,646.00
431.00
-1,608.00
1,181.00
Cash Flow from Investing Activities
-15,490.00
-16,029.00
-6,215.00
-4,475.00
-15,348.00
-8,427.00
Cash Flow from Financing Activities
18,436.00
-5,192.00
-12,397.00
17,098.00
19,220.00
7,649.00
Net Cash Inflow / Outflow
3,071.00
-7,344.00
-3,801.00
13,075.00
2,223.00
391.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
167.00
50.00
165.00
21.00
-41.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TESS Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3721
6569
-2,848.00
-43.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4360
7762
-12,122.00
-156.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42
19495
-19,537.00
-100.22%
Cash Flow from Investing Activities
-15490
-5341
-10,149.00
-190.02%
Cash Flow from Financing Activities
18436
-160
18,596.00
11622.50%
Net Cash Inflow / Outflow
3071
13942
-10,871.00
-77.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
167
-52
219.00
421.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -100.30% vs -5.59% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-42.00
13,827.00
-100.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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