- JP-listed companies
- TMS Co., Ltd
- Cash flow
TMS Co., Ltd【JP:4891】Cash flow
Market cap
¥6.2B
P/E ratio
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 4 | 1 | 7 | 7 | 4 |
| Cash from operations | -738 | 1,262 | -688 | -823 | -494 |
| Capital expenditures | -0 | -4 | -13 | -3 | -31 |
| Cash from investing | -0 | -17 | -14 | -3 | -31 |
| Cash from financing | 1,101 | 246 | 1,689 | 688 | 1 |