JP Stock MarketDetailed Quotes

4891 TMS

Watchlist

180
-6-3.23%

20min DelayMarket Closed Aug 9 15:00 JST

7.25BMarket Cap-6917P/E (Static)

TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-950K

Other operating cash inflow (outflow)

320,500.00%3.21M

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

Accounting Standards

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%-687.47M	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

Analysis

Analyst Rating

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Price Target

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Heat List

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