TESS HoldingsTESS Holdings Co., Ltd.5074東証プライム建設業FY ending Jun 2026, consolidated, J-GAAP

What does TESS Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥2.12B

Operating cash flow¥5.1B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥5.1B

Free cash flow-¥2.26B

Net income¥2.12B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第17期(2025/07/01－2026/06/30)
ID S100Z42D2026-09-25Open
EDINET (FSA Japan)
訂正有価証券報告書－第16期(2024/07/01－2025/06/30)
ID S100XOS12026-03-04Open
EDINET (FSA Japan)
有価証券報告書－第15期(2023/07/01－2024/06/30)
ID S100UG462024-09-27Open
EDINET (FSA Japan)
有価証券報告書－第14期(2022/07/01－2023/06/30)
ID S100RXOA2023-09-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第13期(2021/07/01－2022/06/30)
ID S100Q2GF2023-02-02Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年7月1日－令和3年6月30日)
ID S100MI8W2021-09-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

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