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T&S, Inc. (JP:4055)
:4055
Japanese Market
4055
T&S, Inc.
RESEARCH TOOLSreports

T&S, Inc. (4055) Cash flow

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T&S, Inc. Cash Flow

JP:4055's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4055's free cash flow was decreased by ¥322.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 758.95M¥ 436.66M¥ 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¥ 435.32M¥ 370.09M¥ 382.49M¥ 270.40M
Currency in JPY

T&S, Inc. Cash Flow