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TMS Co., Ltd. (4891) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Feb 25Feb 24Feb 23Feb 22
$ -779.89M$ -493.76M$ -822.81M$ -688.42M$ 1.26B
$ -2.54M$ -30.84M$ -3.36M$ -13.72M$ -16.96M
$ 640.52M$ 919.00K$ 688.13M$ 1.69B$ 246.48M
$ 2.78B$ 2.92B$ 3.45B$ 3.58B$ 2.60B
$ -782.43M$ -524.60M$ -826.17M$ -702.14M$ 1.25B

Currency in JPY

TMS Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B202020212022202320242025OperatingInvestingFinancing