Financials data is unavailable for this security.
Cash flow in JPYView more
In 2024, TMS Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 688.13m or -- of revenues. In addition the company used 822.81m for operations while cash used for investing totalled 3.36m.
Cash flow per share | -27.76 |
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Price/Cash flow per share | -- |
Book value per share | 79.72 |
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Tangible book value per share | 79.72 |
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Balance sheet in JPYView more
Current ratio | 29.35 |
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Quick ratio | 29.35 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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