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TMS Co., Ltd. (JP:4891)
:4891
Japanese Market
4891
TMS Co., Ltd.
RESEARCH TOOLSreports

TMS Co., Ltd. (4891) Cash flow

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1 Followers

TMS Co., Ltd. Cash Flow

JP:4891's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4891's free cash flow was decreased by ¥301.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -493.76M¥ -822.81M¥ -688.42M¥ 1.26B¥ -737.81M
Investing Cash Flow
¥ -30.84M¥ -3.36M¥ -13.72M¥ -16.96M¥ -499.00K
Financing Cash Flow
¥ 919.00K¥ 688.13M¥ 1.69B¥ 246.48M¥ 1.10B
End Cash Position
¥ 2.92B¥ 3.45B¥ 3.58B¥ 2.60B¥ 1.11B
Free Cash Flow
¥ -524.60M¥ -826.17M¥ -702.14M¥ 1.25B¥ -738.31M
Currency in JPY

TMS Co., Ltd. Cash Flow