Cash Flow TMS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-858.00
-659.00
-959.00
-861.00
1,079.00
-721.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
118.00
99.00
-173.00
87.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-779.00
-493.00
-822.00
-688.00
1,261.00
-737.00
Cash Flow from Investing Activities
-2.00
-30.00
-3.00
-13.00
-16.00
0.00
Cash Flow from Financing Activities
640.00
0.00
688.00
1,688.00
246.00
1,101.00
Net Cash Inflow / Outflow
-141.00
-523.00
-138.00
986.00
1,491.00
362.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TMS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-858.3204
2210.645
-3,068.00
-138.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.656
-990.927
959.00
96.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-779.89
1578.547
-2,357.00
-149.41%
Cash Flow from Investing Activities
-2.544
-673.196
671.00
99.62%
Cash Flow from Financing Activities
640.516
-2707.647
3,347.00
123.66%
Net Cash Inflow / Outflow
-141.918
-1798.221
1,657.00
92.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.075
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
-779.89
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
