T

TMS Co Ltd
TSE:4891

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TMS Co Ltd
TSE:4891
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Price: 196 JPY 3.7% Market Closed
Market Cap: 7.9B JPY
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TMS Co Ltd
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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TMS Co Ltd
Cash from Operating Activities Peer Comparison

Comparables:
2160
4587
4974
2929
C
4894

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
T
TMS Co Ltd
TSE:4891
Cash from Operating Activities
-ÂĄ822.8m
CAGR 3-Years
-4%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
GNI Group Ltd
TSE:2160
Cash from Operating Activities
ÂĄ4.2B
CAGR 3-Years
36%
CAGR 5-Years
40%
CAGR 10-Years
N/A
PeptiDream Inc
TSE:4587
Cash from Operating Activities
ÂĄ991.5m
CAGR 3-Years
-43%
CAGR 5-Years
-26%
CAGR 10-Years
30%
Takara Bio Inc
TSE:4974
Cash from Operating Activities
ÂĄ5.9B
CAGR 3-Years
-28%
CAGR 5-Years
-2%
CAGR 10-Years
6%
Pharma Foods International Co Ltd
TSE:2929
Cash from Operating Activities
ÂĄ5.5B
CAGR 3-Years
-3%
CAGR 5-Years
127%
CAGR 10-Years
N/A
C
Cuorips Inc
TSE:4894
Cash from Operating Activities
-ÂĄ451.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is TMS Co Ltd's Cash from Operating Activities?
Cash from Operating Activities
-822.8m JPY

Based on the financial report for Feb 29, 2024, TMS Co Ltd's Cash from Operating Activities amounts to -822.8m JPY.

What is TMS Co Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
-4%

Over the last year, the Cash from Operating Activities growth was -20%. The average annual Cash from Operating Activities growth rates for TMS Co Ltd have been -4% over the past three years .

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