TMS Co

TMS Co Cash Flow per Share

The Operating Cash Flow per Share of TMS Co (4891.T) as of Oct 10, 2026 is -17.11 JPY. In the previous year, Operating Cash Flow per Share was -10.86 JPY — a change of 57.63% (lower).

Cash Flow per Share

-17.11JPY

YoY

57.63%

Last updated:

Operating Cash Flow per Share of TMS Co is 2026 -17.11 JPY. Operating Cash Flow per Share of TMS Co was 2025 -10.86 JPY. It decreases by 57.63% lower compared to the previous year.

The TMS Co Cash Flow per Share history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Flow per Share
Date
Cash Flow per Share
Jan 1, 2021
-16.19 JPY
Jan 1, 2022
37.69 JPY
Jan 1, 2023
-18.20 JPY
Jan 1, 2024
-20.40 JPY
Jan 1, 2025
-10.86 JPY
Jan 1, 2026
-17.11 JPY
The TMS Co Cash Flow per Share history
YEARCash Flow per ShareYoY
-17.11JPY+57.63%
-10.86JPY-46.79%
-20.40JPY+12.09%
-18.20JPY-148.30%
37.69JPY-332.82%
-16.19JPY—
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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 -17.11 JPY in 2026.

Operating Cash Flow per Share of TMS Co changed from -10.86 JPY to -17.11 JPY, representing a 57.63% 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