4891 — TMS Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TMS Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -722 | 1,079 | -861 | -959 |
| Depreciation | ||||
| Non-Cash Items | 1.94 | 95.7 | 342 | 27.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.9 | 86.1 | -175 | 101 |
| 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 | -738 | 1,262 | -688 | -823 |
| Capital Expenditures | -0.499 | -8.89 | -13.7 | -3.36 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -8.07 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.499 | -17 | -13.7 | -3.36 |
| Financing Cash Flow Items | — | -2.77 | -421 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1,101 | 246 | 1,689 | 688 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 363 | 1,491 | 987 | -138 |