TMS Co Cash Flow per Share
The Operating Cash Flow per Share of TMS Co (4891.T) as of Aug 9, 2026 is -22.30 JPY. In the previous year, Operating Cash Flow per Share was -20.22 JPY — a change of 10.31% (lower).
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Cash Flow per Share
-22.30JPY
YoY
10.31%
Last updated:
Operating Cash Flow per Share of TMS Co is 2026 -22.30 JPY. Operating Cash Flow per Share of TMS Co was 2025 -20.22 JPY. It decreases by 10.31% lower compared to the previous year.
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TMS Co Stock analysis
What does TMS Co do? TMS Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about TMS Co stock
Operating Cash Flow per Share of TMS Co is -22.30 JPY in 2026.
Operating Cash Flow per Share of TMS Co changed from -20.22 JPY to -22.30 JPY, representing a 10.31% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow per Share TMS Co since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow per share measures the operating cash generated per outstanding share.
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Cash Flow — TMS Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — TMS Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth