TIS Inc. (TYO: 3626)
Japan flag Japan · Delayed Price · Currency is JPY
3,737.00
-10.00 (-0.27%)
Dec 30, 2024, 3:45 PM JST

TIS Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
69,87469,19381,49261,48144,81644,638
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Depreciation & Amortization
19,01517,95915,85715,97213,54412,161
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Loss (Gain) From Sale of Assets
3,2081,2031,0961,2862,8307,717
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Loss (Gain) From Sale of Investments
-4,866-867-19,335-7,733-8,368-6,926
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Loss (Gain) on Equity Investments
-77201,0881,0126,033-
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Other Operating Activities
-16,444-23,444-29,779-14,336-16,368-15,080
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Change in Accounts Receivable
9,336-10,568-18,7921,718-8,901-9,989
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Change in Inventory
-189258-2,3171,7453,8191,879
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Change in Accounts Payable
-3,3727363,251-668-2,9232,716
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Change in Other Net Operating Assets
-4,5208,0881,073-4,351-1,1371,453
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Operating Cash Flow
71,96562,57833,63456,12633,34538,569
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Operating Cash Flow Growth
45.07%86.06%-40.07%68.32%-13.54%2.69%
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Capital Expenditures
-18,958-13,081-4,337-9,048-10,059-6,093
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Sale of Property, Plant & Equipment
424495506289814,863
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Cash Acquisitions
-1,663-20,724---1,655-734
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Divestitures
--2,4357,019--
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Sale (Purchase) of Intangibles
-5,524-5,850-6,045-6,231-11,464-9,997
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Investment in Securities
6,4484,20819,4944,3808,326-19,598
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Other Investing Activities
-283-826-297394-262-4,878
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Investing Cash Flow
-16,595-32,81711,300-3,424-17,522-26,437
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Short-Term Debt Issued
--10,3991,320--
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Long-Term Debt Issued
-23,1593,500-23,5363,500
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Total Debt Issued
13,15923,15913,8991,32023,5363,500
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Short-Term Debt Repaid
--77----16
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Long-Term Debt Repaid
--1,802-35,450-7,012-1,468-7,185
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Total Debt Repaid
-4,577-1,879-35,450-7,012-1,468-7,201
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Net Debt Issued (Repaid)
8,58221,280-21,551-5,69222,068-3,701
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Issuance of Common Stock
7,6487,6481,0171,1514,422638
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Repurchase of Common Stock
-36,246-34,585-30,005-4,833-6,567-4,153
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Dividends Paid
-13,315-12,604-11,451-9,327-7,808-6,767
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Other Financing Activities
-3,053-3,628-2,583-3,247369-561
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Financing Cash Flow
-36,384-21,889-64,573-21,94812,484-14,544
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Foreign Exchange Rate Adjustments
327543271142-5013
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Miscellaneous Cash Flow Adjustments
---146-1-17-
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Net Cash Flow
19,3138,415-19,51430,89528,240-2,399
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Free Cash Flow
53,00749,49729,29747,07823,28632,476
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Free Cash Flow Growth
21.19%68.95%-37.77%102.17%-28.30%5.10%
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Free Cash Flow Margin
9.52%9.02%5.76%9.76%5.19%7.32%
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Free Cash Flow Per Share
224.33205.87119.97188.1392.93128.95
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Cash Interest Paid
416374239303218248
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Cash Income Tax Paid
16,65823,63629,71214,36316,48415,207
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Levered Free Cash Flow
50,94744,40116,51245,1446,92918,670
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Unlevered Free Cash Flow
51,24044,63916,65945,3457,07118,816
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Change in Net Working Capital
-14,711-3,69227,772-10,47712,2605,280
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Source: S&P Capital IQ. Standard template. Financial Sources.