TIS Inc. (TYO:3626)
Japan
· Delayed Price · Currency is JPY 4,112.00
-8.00 (-0.19%)
Apr 2, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 69,193 | 81,492 | 61,481 | 44,816 | 44,638 | Upgrade
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| Depreciation & Amortization | - | 17,959 | 15,857 | 15,972 | 13,544 | 12,161 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,203 | 1,096 | 1,286 | 2,830 | 7,717 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -867 | -19,335 | -7,733 | -8,368 | -6,926 | Upgrade
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| Loss (Gain) on Equity Investments | - | 20 | 1,088 | 1,012 | 6,033 | - | Upgrade
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| Other Operating Activities | - | -23,444 | -29,779 | -14,336 | -16,368 | -15,080 | Upgrade
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| Change in Accounts Receivable | - | -10,568 | -18,792 | 1,718 | -8,901 | -9,989 | Upgrade
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| Change in Inventory | - | 258 | -2,317 | 1,745 | 3,819 | 1,879 | Upgrade
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| Change in Accounts Payable | - | 736 | 3,251 | -668 | -2,923 | 2,716 | Upgrade
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| Change in Other Net Operating Assets | - | 8,088 | 1,073 | -4,351 | -1,137 | 1,453 | Upgrade
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| Operating Cash Flow | - | 62,578 | 33,634 | 56,126 | 33,345 | 38,569 | Upgrade
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| Operating Cash Flow Growth | - | 86.06% | -40.07% | 68.32% | -13.54% | 2.69% | Upgrade
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| Capital Expenditures | - | -13,081 | -4,337 | -9,048 | -10,059 | -6,093 | Upgrade
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| Sale of Property, Plant & Equipment | - | 495 | 50 | 62 | 898 | 14,863 | Upgrade
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| Cash Acquisitions | - | -20,724 | - | - | -1,655 | -734 | Upgrade
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| Divestitures | - | - | 2,435 | 7,019 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5,850 | -6,045 | -6,231 | -11,464 | -9,997 | Upgrade
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| Investment in Securities | - | 4,208 | 19,494 | 4,380 | 8,326 | -19,598 | Upgrade
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| Other Investing Activities | - | -826 | -297 | 394 | -262 | -4,878 | Upgrade
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| Investing Cash Flow | - | -32,817 | 11,300 | -3,424 | -17,522 | -26,437 | Upgrade
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| Short-Term Debt Issued | - | - | 10,399 | 1,320 | - | - | Upgrade
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| Long-Term Debt Issued | - | 23,159 | 3,500 | - | 23,536 | 3,500 | Upgrade
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| Total Debt Issued | - | 23,159 | 13,899 | 1,320 | 23,536 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -77 | - | - | - | -16 | Upgrade
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| Long-Term Debt Repaid | - | -1,802 | -35,450 | -7,012 | -1,468 | -7,185 | Upgrade
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| Total Debt Repaid | - | -1,879 | -35,450 | -7,012 | -1,468 | -7,201 | Upgrade
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| Net Debt Issued (Repaid) | - | 21,280 | -21,551 | -5,692 | 22,068 | -3,701 | Upgrade
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| Issuance of Common Stock | - | 7,648 | 1,017 | 1,151 | 4,422 | 638 | Upgrade
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| Repurchase of Common Stock | - | -34,585 | -30,005 | -4,833 | -6,567 | -4,153 | Upgrade
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| Dividends Paid | - | -12,604 | -11,451 | -9,327 | -7,808 | -6,767 | Upgrade
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| Other Financing Activities | - | -3,628 | -2,583 | -3,247 | 369 | -561 | Upgrade
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| Financing Cash Flow | - | -21,889 | -64,573 | -21,948 | 12,484 | -14,544 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 543 | 271 | 142 | -50 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -146 | -1 | -17 | - | Upgrade
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| Net Cash Flow | - | 8,415 | -19,514 | 30,895 | 28,240 | -2,399 | Upgrade
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| Free Cash Flow | - | 49,497 | 29,297 | 47,078 | 23,286 | 32,476 | Upgrade
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| Free Cash Flow Growth | - | 68.95% | -37.77% | 102.17% | -28.30% | 5.10% | Upgrade
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| Free Cash Flow Margin | - | 9.02% | 5.76% | 9.76% | 5.19% | 7.32% | Upgrade
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| Free Cash Flow Per Share | - | 205.87 | 119.97 | 188.13 | 92.93 | 128.95 | Upgrade
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| Cash Interest Paid | - | 374 | 239 | 303 | 218 | 248 | Upgrade
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| Cash Income Tax Paid | - | 23,636 | 29,712 | 14,363 | 16,484 | 15,207 | Upgrade
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| Levered Free Cash Flow | - | 44,401 | 16,512 | 45,144 | 6,929 | 18,670 | Upgrade
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| Unlevered Free Cash Flow | - | 44,639 | 16,659 | 45,345 | 7,071 | 18,816 | Upgrade
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| Change in Net Working Capital | -10,134 | -3,692 | 27,772 | -10,477 | 12,260 | 5,280 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.