TMS Co., Ltd. (4891.T)
JPY 220.0
(0.0%)
JPY 220.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -822.81 Million | -688.42 Million | 1.26 Billion | -737.8 Million |
| Net Income | -959.09 Million | -861.47 Million | 1.07 Billion | -721.98 Million |
| Depreciation & Amortization | 6.95 Million | 6.59 Million | 737 Thousand | 4.08 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 11.72 Million | - | - | - |
| Change in working capital | 99.66 Million | -173.38 Million | 87.54 Million | -20.58 Million |
| Other non-cash items | -15 Thousand | 340.78 Million | 95.15 Million | 722 Thousand |
| Investing Cash Flow | -3.35 Million | -13.72 Million | -16.95 Million | -499 Thousand |
| Investments in PPE | -3.35 Million | -13.72 Million | -8.88 Million | -499 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -8.07 Million | - |
| Financing Cash Flow | 688.13 Million | 1.68 Billion | 246.48 Million | 1.1 Billion |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 688.13 Million | 2.1 Billion | 249.25 Million | 1.1 Billion |
| Other Financing Activities | -3000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | -7.89 Million | 21.55 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 223 Thousand | -223 Thousand | - | - |
| Other working capital | 86 Thousand | 306 Thousand | 87.54 Million | -20.58 Million |
| Cash at beginning of period | 3.58 Billion | 2.59 Billion | 1.1 Billion | 743.83 Million |
| Cash at end of period | 3.44 Billion | 3.58 Billion | 2.59 Billion | 1.1 Billion |
| Capital Expenditure | -3.35 Million | -13.72 Million | -8.88 Million | -499 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -138.03 Million | 986.66 Million | 1.49 Billion | 362.85 Million |
| Free Cash Flow | -826.17 Million | -702.14 Million | 1.25 Billion | -738.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -247.67 Thousand | -396 Thousand | -959.09 Million | -222 Thousand | -194 Thousand | -148 Thousand |
| Depreciation & Amortization | - | - | 6.95 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.72 Million | - | - | - |
| Change in working capital | - | - | 99.66 Million | - | - | - |
| Other non-cash items | 247.67 Thousand | 396 Thousand | -15 Thousand | 222 Thousand | 194 Thousand | 148 Thousand |
| Investing Cash Flow | - | - | -3.35 Million | - | - | - |
| Investments in PPE | - | - | -3.35 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 688.13 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 688.13 Million | - | - | - |
| Other Financing Activities | - | - | -3000.00 | - | - | - |
| Accounts receivables | - | - | -7.89 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 223 Thousand | - | - | - |
| Other working capital | - | - | 86 Thousand | - | - | - |
| Cash at beginning of period | - | - | 3.58 Billion | - | - | - |
| Cash at end of period | - | - | 3.44 Billion | - | - | - |
| Capital Expenditure | - | - | -3.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -138.03 Million | - | - | - |
| Free Cash Flow | - | - | -826.17 Million | - | - | - |
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