TMS Co Operating Cash Flow
The Operating Cash Flow of TMS Co (4891.T) as of Sep 20, 2026 is -822.81 M JPY. In the previous year, Operating Cash Flow was -688.42 M JPY — a change of 19.52% (lower).
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Operating Cash Flow
-822.81 MJPY
YoY
19.52%
Last updated:
The TMS Co Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -822.81 MJPY | +19.52% | |
| -688.42 MJPY | -154.56% | |
| 1.26 BJPY | -271.02% | |
| -737.81 MJPY | — |
TMS Co Stock analysis
Frequently Asked Questions about TMS Co stock
Operating Cash Flow of TMS Co is -822.81 M JPY in 2026.
Operating Cash Flow of TMS Co changed from -688.42 M JPY to -822.81 M JPY, representing a 19.52% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow TMS Co since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TMS Co historically and in real time.
Cash Flow — TMS Co
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