TMS Co., Ltd. (4891) Cash flow

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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 ¥-257.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -779.89M	¥ -493.76M	¥ -822.81M	¥ -688.42M	¥ 1.26B
Investing Cash Flow	¥ -2.54M	¥ -30.84M	¥ -3.36M	¥ -13.72M	¥ -16.96M
Financing Cash Flow	¥ 640.52M	¥ 919.00K	¥ 688.13M	¥ 1.69B	¥ 246.48M
End Cash Position	¥ 2.78B	¥ 2.92B	¥ 3.45B	¥ 3.58B	¥ 2.60B
Free Cash Flow	¥ -782.43M	¥ -524.60M	¥ -826.17M	¥ -702.14M	¥ 1.25B

Currency in JPY