TMS Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-660.55	-959	-861	-	-
Depreciation & Amortization	3.71	6	6	-	-
Loss (Gain) From Sale of Assets	-	15	-	-	-
Asset Writedown & Restructuring Costs	26.57	-	-	-	-
Stock-Based Compensation	18.05	-	-	-	-
Other Operating Activities	0	7	1	-	-
Change in Inventory	-13.64	-	-	-	-
Change in Accounts Payable	58.64	23	-140	-	-
Change in Other Net Operating Assets	73.45	86	306	-	-
Operating Cash Flow	-493.76	-822	-688	-	-
Capital Expenditures	-30.84	-3	-12	-	-
Sale (Purchase) of Intangibles	-	-	-1	-	-
Investing Cash Flow	-30.84	-3	-13	-	-
Issuance of Common Stock	0.92	688	2,109	-	-
Other Financing Activities	-	-	-421	-	-
Financing Cash Flow	0.92	688	1,688	-	-
Miscellaneous Cash Flow Adjustments	0	-1	-1	-	-
Net Cash Flow	-523.68	-138	986	-	-
Free Cash Flow	-524.6	-825	-700	-	-
Free Cash Flow Per Share	-13.01	-22.36	-20.56	-	-
Cash Income Tax Paid	0.95	-	-	-	-
Levered Free Cash Flow	-458.55	-488.38	-599	-	-
Unlevered Free Cash Flow	-458.55	-488.38	-599	-	-
Change in Net Working Capital	-117.9	-98	267	-181	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.