4891 — TMS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TMS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 10 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,079 | -861 | -959 | -660 | -715 |
| Depreciation | |||||
| Non-Cash Items | 95.7 | 342 | 27.9 | -297 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.1 | -175 | 101 | 459 | -95.6 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,262 | -688 | -823 | -494 | -780 |
| Capital Expenditures | -8.89 | -13.7 | -3.36 | -30.8 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.07 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -13.7 | -3.36 | -30.8 | -2.54 |
| Financing Cash Flow Items | -2.77 | -421 | -0.003 | — | -9.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 246 | 1,689 | 688 | 0.919 | 641 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,491 | 987 | -138 | -524 | -142 |