TMS Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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	-668	-659	-959	-861	-	-
Depreciation & Amortization	-	3	6	6	-	-
Loss (Gain) From Sale of Assets	3	26	15	-	-	-
Other Operating Activities	-68	2	7	1	-	-
Change in Accounts Payable	97	119	23	-140	-	-
Change in Other Net Operating Assets	76	16	86	306	-	-
Operating Cash Flow	-560	-493	-822	-688	-	-
Capital Expenditures	-3	-30	-3	-12	-	-
Sale (Purchase) of Intangibles	-	-	-	-1	-	-
Investing Cash Flow	-3	-30	-3	-13	-	-
Issuance of Common Stock	640	-	688	2,109	-	-
Other Financing Activities	-	-	-	-421	-	-
Financing Cash Flow	640	-	688	1,688	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-	-
Net Cash Flow	75	-523	-138	986	-	-
Free Cash Flow	-563	-523	-825	-700	-	-
Free Cash Flow Per Share	-13.37	-12.97	-22.36	-20.56	-	-
Levered Free Cash Flow	-508.75	-476.88	-488.38	-599	-	-
Unlevered Free Cash Flow	-508.75	-476.88	-488.38	-599	-	-
Change in Working Capital	173	135	109	166	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.