TMS Co Ltd
TSE:4891
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Cash Flow Statement
Cash Flow Statement
TMS Co Ltd
| Feb-2024 | Aug-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(959)
|
(1 094)
|
|
| Depreciation & Amortization |
7
|
7
|
|
| Other Non-Cash Items |
28
|
62
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Change in Working Capital |
101
|
129
|
|
| Cash from Operating Activities |
(823)
N/A
|
(896)
-9%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(31)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(31)
-819%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
688
|
687
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
688
N/A
|
687
0%
|
|
| Change in Cash | |||
| Net Change in Cash |
(138)
N/A
|
(239)
-74%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(826)
N/A
|
(927)
-12%
|
|
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