T&S, Inc. (4055) Cash flow

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T&S, Inc. Cash Flow

JP:4055's free cash flow for Q4 2025 was ¥757.97M. For the 2025 fiscal year, JP:4055's free cash flow was decreased by ¥395.20M and operating cash flow was ¥758.95M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 758.95M	¥ 363.89M	¥ 373.24M	¥ 387.24M	¥ 272.50M
Investing Cash Flow	¥ -123.13M	¥ -21.59M	¥ -13.37M	¥ -55.31M	¥ -2.10M
Financing Cash Flow	¥ -60.66M	¥ -49.60M	¥ -44.07M	¥ -201.83M	¥ -11.96M
End Cash Position	¥ 2.60B	¥ 2.01B	¥ 1.72B	¥ 1.41B	¥ 1.28B
Free Cash Flow	¥ 757.97M	¥ 362.77M	¥ 370.09M	¥ 384.13M	¥ 270.40M

Currency in JPY