TIS Inc. (TISNF)
OTCMKTS
· Delayed Price · Currency is USD
29.48
-0.01 (-0.02%)
May 9, 2025, 4:00 PM EDT
TIS Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 50,012 | 69,193 | 81,492 | 61,481 | 44,816 | Upgrade
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| Depreciation & Amortization | 19,566 | 17,959 | 15,857 | 15,972 | 13,544 | Upgrade
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| Loss (Gain) From Sale of Assets | -851 | 1,203 | 1,096 | 1,286 | 2,830 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,335 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,272 | -867 | -19,335 | -7,733 | -8,368 | Upgrade
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| Loss (Gain) on Equity Investments | -833 | 20 | 1,088 | 1,012 | 6,033 | Upgrade
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| Other Operating Activities | 8,387 | -23,444 | -29,779 | -14,336 | -16,368 | Upgrade
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| Change in Accounts Receivable | -5,603 | -10,568 | -18,792 | 1,718 | -8,901 | Upgrade
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| Change in Inventory | -999 | 258 | -2,317 | 1,745 | 3,819 | Upgrade
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| Change in Accounts Payable | 2,191 | 736 | 3,251 | -668 | -2,923 | Upgrade
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| Change in Other Net Operating Assets | -5,185 | 8,088 | 1,073 | -4,351 | -1,137 | Upgrade
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| Operating Cash Flow | 63,748 | 62,578 | 33,634 | 56,126 | 33,345 | Upgrade
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| Operating Cash Flow Growth | 1.87% | 86.06% | -40.07% | 68.32% | -13.54% | Upgrade
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| Capital Expenditures | -18,819 | -13,081 | -4,337 | -9,048 | -10,059 | Upgrade
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| Sale of Property, Plant & Equipment | 154 | 495 | 50 | 62 | 898 | Upgrade
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| Cash Acquisitions | - | -20,724 | - | - | -1,655 | Upgrade
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| Divestitures | - | - | 2,435 | 7,019 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,593 | -5,850 | -6,045 | -6,231 | -11,464 | Upgrade
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| Investment in Securities | 8,655 | 4,208 | 19,494 | 4,380 | 8,326 | Upgrade
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| Other Investing Activities | -1,926 | -826 | -297 | 394 | -262 | Upgrade
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| Investing Cash Flow | -17,741 | -32,817 | 11,300 | -3,424 | -17,522 | Upgrade
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| Short-Term Debt Issued | - | - | 10,399 | 1,320 | - | Upgrade
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| Long-Term Debt Issued | 7,200 | 23,159 | 3,500 | - | 23,536 | Upgrade
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| Total Debt Issued | 7,200 | 23,159 | 13,899 | 1,320 | 23,536 | Upgrade
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| Short-Term Debt Repaid | -1,207 | -77 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7,042 | -1,802 | -35,450 | -7,012 | -1,468 | Upgrade
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| Total Debt Repaid | -8,249 | -1,879 | -35,450 | -7,012 | -1,468 | Upgrade
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| Net Debt Issued (Repaid) | -1,049 | 21,280 | -21,551 | -5,692 | 22,068 | Upgrade
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| Issuance of Common Stock | 2,277 | 7,648 | 1,017 | 1,151 | 4,422 | Upgrade
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| Repurchase of Common Stock | -7,865 | -34,585 | -30,005 | -4,833 | -6,567 | Upgrade
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| Common Dividends Paid | -17,169 | - | - | - | - | Upgrade
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| Dividends Paid | -17,169 | -12,604 | -11,451 | -9,327 | -7,808 | Upgrade
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| Other Financing Activities | -3,985 | -3,628 | -2,583 | -3,247 | 369 | Upgrade
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| Financing Cash Flow | -27,791 | -21,889 | -64,573 | -21,948 | 12,484 | Upgrade
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| Foreign Exchange Rate Adjustments | 351 | 543 | 271 | 142 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -146 | -1 | -17 | Upgrade
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| Net Cash Flow | 18,566 | 8,415 | -19,514 | 30,895 | 28,240 | Upgrade
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| Free Cash Flow | 44,929 | 49,497 | 29,297 | 47,078 | 23,286 | Upgrade
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| Free Cash Flow Growth | -9.23% | 68.95% | -37.77% | 102.17% | -28.30% | Upgrade
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| Free Cash Flow Margin | 7.86% | 9.02% | 5.76% | 9.76% | 5.19% | Upgrade
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| Free Cash Flow Per Share | 193.14 | 205.87 | 119.97 | 188.13 | 92.93 | Upgrade
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| Cash Interest Paid | 453 | 374 | 239 | 303 | 218 | Upgrade
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| Cash Income Tax Paid | 15,834 | 23,636 | 29,712 | 14,363 | 16,484 | Upgrade
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| Levered Free Cash Flow | - | 44,401 | 16,512 | 45,144 | 6,929 | Upgrade
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| Unlevered Free Cash Flow | - | 44,639 | 16,659 | 45,345 | 7,071 | Upgrade
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| Change in Net Working Capital | 511 | -3,692 | 27,772 | -10,477 | 12,260 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.