TIS Inc. (FRA:4HO)
Germany · Delayed Price · Currency is EUR 26.20
-0.40 (-1.50%)
At close: Jan 16, 2026
TIS Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 78,477 | 74,147 | 69,193 | 81,492 | 61,481 | 44,816 |
Depreciation & Amortization | 19,447 | 19,566 | 17,959 | 15,857 | 15,972 | 13,544 |
Loss (Gain) From Sale of Assets | 3,284 | 4,335 | 1,203 | 1,096 | 1,286 | 2,830 |
Loss (Gain) From Sale of Investments | -6,357 | -8,123 | -867 | -19,335 | -7,733 | -8,368 |
Loss (Gain) on Equity Investments | 10 | -833 | 20 | 1,088 | 1,012 | 6,033 |
Other Operating Activities | -19,916 | -15,748 | -23,444 | -29,779 | -14,336 | -16,368 |
Change in Accounts Receivable | -1,434 | -5,603 | -10,568 | -18,792 | 1,718 | -8,901 |
Change in Inventory | -1,290 | -999 | 258 | -2,317 | 1,745 | 3,819 |
Change in Accounts Payable | -1,514 | -1,020 | 736 | 3,251 | -668 | -2,923 |
Change in Other Net Operating Assets | -383 | -1,974 | 8,088 | 1,073 | -4,351 | -1,137 |
Operating Cash Flow | 70,324 | 63,748 | 62,578 | 33,634 | 56,126 | 33,345 |
Operating Cash Flow Growth | -2.28% | 1.87% | 86.06% | -40.07% | 68.32% | -13.54% |
Capital Expenditures | -20,449 | -18,819 | -13,081 | -4,337 | -9,048 | -10,059 |
Sale of Property, Plant & Equipment | 240 | 154 | 495 | 50 | 62 | 898 |
Cash Acquisitions | -1,405 | - | -20,724 | - | - | -1,655 |
Divestitures | - | - | - | 2,435 | 7,019 | - |
Sale (Purchase) of Intangibles | -6,736 | -6,593 | -5,850 | -6,045 | -6,231 | -11,464 |
Investment in Securities | 6,456 | 8,655 | 4,208 | 19,494 | 4,380 | 8,326 |
Other Investing Activities | -2,823 | -1,926 | -826 | -297 | 394 | -262 |
Investing Cash Flow | -23,929 | -17,741 | -32,817 | 11,300 | -3,424 | -17,522 |
Short-Term Debt Issued | - | - | - | 10,399 | 1,320 | - |
Long-Term Debt Issued | - | 7,200 | 23,159 | 3,500 | - | 23,536 |
Total Debt Issued | 7,200 | 7,200 | 23,159 | 13,899 | 1,320 | 23,536 |
Short-Term Debt Repaid | - | -1,207 | -77 | - | - | - |
Long-Term Debt Repaid | - | -7,042 | -1,802 | -35,450 | -7,012 | -1,468 |
Total Debt Repaid | -9,258 | -8,249 | -1,879 | -35,450 | -7,012 | -1,468 |
Net Debt Issued (Repaid) | -2,058 | -1,049 | 21,280 | -21,551 | -5,692 | 22,068 |
Issuance of Common Stock | 2,277 | 2,277 | 7,648 | 1,017 | 1,151 | 4,422 |
Repurchase of Common Stock | -27,616 | -7,865 | -34,585 | -30,005 | -4,833 | -6,567 |
Common Dividends Paid | -16,380 | -17,169 | -12,604 | -11,451 | -9,327 | -7,808 |
Other Financing Activities | -4,264 | -3,985 | -3,628 | -2,583 | -3,247 | 369 |
Financing Cash Flow | -48,041 | -27,791 | -21,889 | -64,573 | -21,948 | 12,484 |
Foreign Exchange Rate Adjustments | -83 | 351 | 543 | 271 | 142 | -50 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -146 | -1 | -17 |
Net Cash Flow | -1,731 | 18,566 | 8,415 | -19,514 | 30,895 | 28,240 |
Free Cash Flow | 49,875 | 44,929 | 49,497 | 29,297 | 47,078 | 23,286 |
Free Cash Flow Growth | -5.91% | -9.23% | 68.95% | -37.77% | 102.17% | -28.30% |
Free Cash Flow Margin | 8.53% | 7.86% | 9.02% | 5.76% | 9.76% | 5.19% |
Free Cash Flow Per Share | 215.75 | 193.14 | 205.87 | 119.97 | 188.13 | 92.93 |
Cash Interest Paid | 504 | 453 | 374 | 239 | 303 | 218 |
Cash Income Tax Paid | 19,985 | 15,834 | 23,636 | 29,712 | 14,363 | 16,484 |
Levered Free Cash Flow | 29,681 | 36,492 | 44,401 | 16,512 | 45,144 | 6,929 |
Unlevered Free Cash Flow | 30,024 | 36,802 | 44,639 | 16,659 | 45,345 | 7,071 |
Change in Working Capital | -4,621 | -9,596 | -1,486 | -16,785 | -1,556 | -9,142 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.