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T&S, Inc. (4055) Cash flow

T&S, Inc. Cash Flow

JP:4055's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4055's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

T&S, Inc. Cash Flow

-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing