TIS Inc. (TISNF)
OTCMKTS · Delayed Price · Currency is USD
31.96
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

Instructure Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-74,14769,19381,49261,48144,816
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Depreciation & Amortization
-19,56617,95915,85715,97213,544
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Loss (Gain) From Sale of Assets
-4,3351,2031,0961,2862,830
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Loss (Gain) From Sale of Investments
--8,123-867-19,335-7,733-8,368
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Loss (Gain) on Equity Investments
--833201,0881,0126,033
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Other Operating Activities
--15,748-23,444-29,779-14,336-16,368
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Change in Accounts Receivable
--5,603-10,568-18,7921,718-8,901
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Change in Inventory
--999258-2,3171,7453,819
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Change in Accounts Payable
--1,0207363,251-668-2,923
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Change in Other Net Operating Assets
--1,9748,0881,073-4,351-1,137
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Operating Cash Flow
-63,74862,57833,63456,12633,345
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Operating Cash Flow Growth
-1.87%86.06%-40.07%68.32%-13.54%
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Capital Expenditures
--18,819-13,081-4,337-9,048-10,059
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Sale of Property, Plant & Equipment
-1544955062898
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Cash Acquisitions
---20,724---1,655
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Divestitures
---2,4357,019-
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Sale (Purchase) of Intangibles
--6,593-5,850-6,045-6,231-11,464
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Investment in Securities
-8,6554,20819,4944,3808,326
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Other Investing Activities
--1,926-826-297394-262
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Investing Cash Flow
--17,741-32,81711,300-3,424-17,522
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Short-Term Debt Issued
---10,3991,320-
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Long-Term Debt Issued
-7,20023,1593,500-23,536
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Total Debt Issued
-7,20023,15913,8991,32023,536
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Short-Term Debt Repaid
--1,207-77---
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Long-Term Debt Repaid
--7,042-1,802-35,450-7,012-1,468
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Total Debt Repaid
--8,249-1,879-35,450-7,012-1,468
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Net Debt Issued (Repaid)
--1,04921,280-21,551-5,69222,068
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Issuance of Common Stock
-2,2777,6481,0171,1514,422
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Repurchase of Common Stock
--7,865-34,585-30,005-4,833-6,567
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Dividends Paid
--17,169-12,604-11,451-9,327-7,808
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Other Financing Activities
--3,985-3,628-2,583-3,247369
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Financing Cash Flow
--27,791-21,889-64,573-21,94812,484
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Foreign Exchange Rate Adjustments
-351543271142-50
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Miscellaneous Cash Flow Adjustments
--1--146-1-17
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Net Cash Flow
-18,5668,415-19,51430,89528,240
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Free Cash Flow
-44,92949,49729,29747,07823,286
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Free Cash Flow Growth
--9.23%68.95%-37.77%102.17%-28.30%
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Free Cash Flow Margin
-7.86%9.02%5.76%9.76%5.19%
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Free Cash Flow Per Share
-193.14205.87119.97188.1392.93
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Cash Interest Paid
-453374239303218
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Cash Income Tax Paid
-15,83423,63629,71214,36316,484
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Levered Free Cash Flow
-36,49244,40116,51245,1446,929
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Unlevered Free Cash Flow
-36,80244,63916,65945,3457,071
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Change in Net Working Capital
7,303511-3,69227,772-10,47712,260
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.