JP Stock MarketDetailed Quotes

4891 TMS

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  • 224
  • -1-0.44%
20min DelayMarket Closed Nov 29 15:30 JST
9.03BMarket Cap-8608P/E (Static)

TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-20.01%-825.07M
-154.44%-687.47M
271.37%1.26B
-736.86M
Net profit before non-cash adjustment
-11.33%-959.09M
-179.82%-861.47M
249.49%1.08B
---721.98M
Total adjustment of non-cash items
-90.11%34.36M
262.28%347.38M
1,579.58%95.89M
--5.71M
-Depreciation and amortization
5.37%6.95M
794.98%6.6M
-81.98%737K
--4.09M
-Reversal of impairment losses recognized in profit and loss
--15.69M
--0
----
----
-Disposal profit
----
----
----
--1.62M
-Remuneration paid in stock
--11.73M
--0
----
----
-Other non-cash items
-100.00%-15K
258.15%340.78M
--95.15M
----
Changes in working capital
157.48%99.66M
-298.05%-173.38M
525.29%87.55M
---20.59M
-Change in receivables
-136.62%-7.89M
354.08%21.55M
25.57%-8.48M
---11.4M
-Change in inventory
200.00%223K
---223K
--0
----
-Change in prepaid assets
210.43%89.06M
-2,849.67%-80.64M
75.02%-2.73M
---10.95M
-Change in payables
102.99%4.21M
-188.17%-140.88M
3,396.83%159.77M
--4.57M
-Change in accrued expense
2,334.70%19.65M
101.87%807K
-78.53%-43.13M
---24.16M
-Provision for loans, leases and other losses
-46.42%509K
78.24%950K
65.02%533K
--323K
-Changes in other current assets
-124.33%-6.1M
236.04%25.05M
-187.57%-18.41M
--21.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-950K
0.00%-950K
0.00%-950K
-950K
Other operating cash inflow (outflow)
320,500.00%3.21M
1K
0
0
Operating cash flow
-19.52%-822.81M
-154.56%-688.42M
271.02%1.26B
---737.81M
Investing cash flow
Net PPE purchase and sale
73.62%-3.36M
-183.32%-12.72M
-799.80%-4.49M
---499K
Net intangibles purchase and sale
--0
77.26%-1M
---4.4M
--0
Net changes in other investments
----
----
---8.07M
----
Investing cash flow
75.54%-3.36M
19.09%-13.72M
-3,298.40%-16.96M
---499K
Financing cash flow
Net common stock issuance
-67.38%688.14M
746.29%2.11B
-77.36%249.25M
--1.1B
Issuance fees
--0
-15,099.46%-420.57M
---2.77M
--0
Net other fund-raising expenses
-200.00%-3K
0.00%-1K
---1K
----
Financing cash flow
-59.25%688.13M
585.17%1.69B
-77.62%246.48M
--1.1B
Net cash flow
Beginning cash position
37.98%3.58B
134.75%2.6B
48.78%1.11B
--743.84M
Current changes in cash
-113.99%-138.04M
-33.84%986.67M
310.99%1.49B
--362.86M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
End cash Position
-3.85%3.45B
37.98%3.58B
134.75%2.6B
--1.11B
Free cash flow
-17.66%-826.17M
-156.04%-702.14M
269.70%1.25B
---738.31M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -20.01%-825.07M-154.44%-687.47M271.37%1.26B-736.86M
Net profit before non-cash adjustment -11.33%-959.09M-179.82%-861.47M249.49%1.08B---721.98M
Total adjustment of non-cash items -90.11%34.36M262.28%347.38M1,579.58%95.89M--5.71M
-Depreciation and amortization 5.37%6.95M794.98%6.6M-81.98%737K--4.09M
-Reversal of impairment losses recognized in profit and loss --15.69M--0--------
-Disposal profit --------------1.62M
-Remuneration paid in stock --11.73M--0--------
-Other non-cash items -100.00%-15K258.15%340.78M--95.15M----
Changes in working capital 157.48%99.66M-298.05%-173.38M525.29%87.55M---20.59M
-Change in receivables -136.62%-7.89M354.08%21.55M25.57%-8.48M---11.4M
-Change in inventory 200.00%223K---223K--0----
-Change in prepaid assets 210.43%89.06M-2,849.67%-80.64M75.02%-2.73M---10.95M
-Change in payables 102.99%4.21M-188.17%-140.88M3,396.83%159.77M--4.57M
-Change in accrued expense 2,334.70%19.65M101.87%807K-78.53%-43.13M---24.16M
-Provision for loans, leases and other losses -46.42%509K78.24%950K65.02%533K--323K
-Changes in other current assets -124.33%-6.1M236.04%25.05M-187.57%-18.41M--21.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-950K0.00%-950K0.00%-950K-950K
Other operating cash inflow (outflow) 320,500.00%3.21M1K00
Operating cash flow -19.52%-822.81M-154.56%-688.42M271.02%1.26B---737.81M
Investing cash flow
Net PPE purchase and sale 73.62%-3.36M-183.32%-12.72M-799.80%-4.49M---499K
Net intangibles purchase and sale --077.26%-1M---4.4M--0
Net changes in other investments -----------8.07M----
Investing cash flow 75.54%-3.36M19.09%-13.72M-3,298.40%-16.96M---499K
Financing cash flow
Net common stock issuance -67.38%688.14M746.29%2.11B-77.36%249.25M--1.1B
Issuance fees --0-15,099.46%-420.57M---2.77M--0
Net other fund-raising expenses -200.00%-3K0.00%-1K---1K----
Financing cash flow -59.25%688.13M585.17%1.69B-77.62%246.48M--1.1B
Net cash flow
Beginning cash position 37.98%3.58B134.75%2.6B48.78%1.11B--743.84M
Current changes in cash -113.99%-138.04M-33.84%986.67M310.99%1.49B--362.86M
Cash adjustments other than cash changes --------200.00%1K---1K
End cash Position -3.85%3.45B37.98%3.58B134.75%2.6B--1.11B
Free cash flow -17.66%-826.17M-156.04%-702.14M269.70%1.25B---738.31M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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