TIS Inc. (TYO: 3626)
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
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 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
Net Income | 69,874 | 69,193 | 81,492 | 61,481 | 44,816 | 44,638 | Upgrade
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Depreciation & Amortization | 19,015 | 17,959 | 15,857 | 15,972 | 13,544 | 12,161 | Upgrade
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Loss (Gain) From Sale of Assets | 3,208 | 1,203 | 1,096 | 1,286 | 2,830 | 7,717 | Upgrade
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Loss (Gain) From Sale of Investments | -4,866 | -867 | -19,335 | -7,733 | -8,368 | -6,926 | Upgrade
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Loss (Gain) on Equity Investments | -77 | 20 | 1,088 | 1,012 | 6,033 | - | Upgrade
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Other Operating Activities | -16,444 | -23,444 | -29,779 | -14,336 | -16,368 | -15,080 | Upgrade
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Change in Accounts Receivable | 9,336 | -10,568 | -18,792 | 1,718 | -8,901 | -9,989 | Upgrade
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Change in Inventory | -189 | 258 | -2,317 | 1,745 | 3,819 | 1,879 | Upgrade
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Change in Accounts Payable | -3,372 | 736 | 3,251 | -668 | -2,923 | 2,716 | Upgrade
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Change in Other Net Operating Assets | -4,520 | 8,088 | 1,073 | -4,351 | -1,137 | 1,453 | Upgrade
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Operating Cash Flow | 71,965 | 62,578 | 33,634 | 56,126 | 33,345 | 38,569 | Upgrade
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Operating Cash Flow Growth | 45.07% | 86.06% | -40.07% | 68.32% | -13.54% | 2.69% | Upgrade
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Capital Expenditures | -18,958 | -13,081 | -4,337 | -9,048 | -10,059 | -6,093 | Upgrade
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Sale of Property, Plant & Equipment | 424 | 495 | 50 | 62 | 898 | 14,863 | Upgrade
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Cash Acquisitions | -1,663 | -20,724 | - | - | -1,655 | -734 | Upgrade
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Divestitures | - | - | 2,435 | 7,019 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -5,524 | -5,850 | -6,045 | -6,231 | -11,464 | -9,997 | Upgrade
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Investment in Securities | 6,448 | 4,208 | 19,494 | 4,380 | 8,326 | -19,598 | Upgrade
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Other Investing Activities | -283 | -826 | -297 | 394 | -262 | -4,878 | Upgrade
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Investing Cash Flow | -16,595 | -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 | 13,159 | 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 | -4,577 | -1,879 | -35,450 | -7,012 | -1,468 | -7,201 | Upgrade
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Net Debt Issued (Repaid) | 8,582 | 21,280 | -21,551 | -5,692 | 22,068 | -3,701 | Upgrade
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Issuance of Common Stock | 7,648 | 7,648 | 1,017 | 1,151 | 4,422 | 638 | Upgrade
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Repurchase of Common Stock | -36,246 | -34,585 | -30,005 | -4,833 | -6,567 | -4,153 | Upgrade
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Dividends Paid | -13,315 | -12,604 | -11,451 | -9,327 | -7,808 | -6,767 | Upgrade
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Other Financing Activities | -3,053 | -3,628 | -2,583 | -3,247 | 369 | -561 | Upgrade
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Financing Cash Flow | -36,384 | -21,889 | -64,573 | -21,948 | 12,484 | -14,544 | Upgrade
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Foreign Exchange Rate Adjustments | 327 | 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 | 19,313 | 8,415 | -19,514 | 30,895 | 28,240 | -2,399 | Upgrade
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Free Cash Flow | 53,007 | 49,497 | 29,297 | 47,078 | 23,286 | 32,476 | Upgrade
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Free Cash Flow Growth | 21.19% | 68.95% | -37.77% | 102.17% | -28.30% | 5.10% | Upgrade
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Free Cash Flow Margin | 9.52% | 9.02% | 5.76% | 9.76% | 5.19% | 7.32% | Upgrade
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Free Cash Flow Per Share | 224.33 | 205.87 | 119.97 | 188.13 | 92.93 | 128.95 | Upgrade
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Cash Interest Paid | 416 | 374 | 239 | 303 | 218 | 248 | Upgrade
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Cash Income Tax Paid | 16,658 | 23,636 | 29,712 | 14,363 | 16,484 | 15,207 | Upgrade
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Levered Free Cash Flow | 50,947 | 44,401 | 16,512 | 45,144 | 6,929 | 18,670 | Upgrade
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Unlevered Free Cash Flow | 51,240 | 44,639 | 16,659 | 45,345 | 7,071 | 18,816 | Upgrade
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Change in Net Working Capital | -14,711 | -3,692 | 27,772 | -10,477 | 12,260 | 5,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.