Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
184.4億0
-160.3億
0000146.5億
-62.1億
-124億
138.3億
-160.3億
-51.9億
184.4億
-154.9億
-4200万
78.1億
37.9億
-91.7億
51億
-73.1億
-14.5億
5074
TESS Holdings Co.,Ltd.
5074
TESS Holdings Co.,Ltd.
5074
TESS Holdings Co.,Ltd.
¥ -
-
View detailed cash flow statement data.
Operating CF vs Investing CF
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