TIS Inc. (TYO:3626)
Japan · Delayed Price · Currency is JPY 3,490.00
-87.00 (-2.43%)
May 22, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 46,624 | 74,147 | 69,193 | 81,492 | 61,481 |
Depreciation & Amortization | 18,686 | 19,566 | 17,959 | 15,857 | 15,972 |
Loss (Gain) From Sale of Assets | - | 4,335 | 1,203 | 1,096 | 1,286 |
Asset Writedown & Restructuring Costs | 3,162 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,063 | -8,123 | -867 | -19,335 | -7,733 |
Loss (Gain) on Equity Investments | 749 | -833 | 20 | 1,088 | 1,012 |
Other Operating Activities | 982 | -15,748 | -23,444 | -29,779 | -14,336 |
Change in Accounts Receivable | 7,424 | -5,603 | -10,568 | -18,792 | 1,718 |
Change in Inventory | -665 | -999 | 258 | -2,317 | 1,745 |
Change in Accounts Payable | 779 | -1,020 | 736 | 3,251 | -668 |
Change in Other Net Operating Assets | 6,769 | -1,974 | 8,088 | 1,073 | -4,351 |
Operating Cash Flow | 81,447 | 63,748 | 62,578 | 33,634 | 56,126 |
Operating Cash Flow Growth | 27.76% | 1.87% | 86.06% | -40.07% | 68.32% |
Capital Expenditures | -20,135 | -18,819 | -13,081 | -4,337 | -9,048 |
Sale of Property, Plant & Equipment | 181 | 154 | 495 | 50 | 62 |
Cash Acquisitions | -1,444 | - | -20,724 | - | - |
Divestitures | - | - | - | 2,435 | 7,019 |
Sale (Purchase) of Intangibles | -7,882 | -6,593 | -5,850 | -6,045 | -6,231 |
Investment in Securities | 575 | 8,655 | 4,208 | 19,494 | 4,380 |
Other Investing Activities | -2,215 | -1,926 | -826 | -297 | 394 |
Investing Cash Flow | -30,920 | -17,741 | -32,817 | 11,300 | -3,424 |
Short-Term Debt Issued | 122 | - | - | 10,399 | 1,320 |
Long-Term Debt Issued | 10,700 | 7,200 | 23,159 | 3,500 | - |
Total Debt Issued | 10,822 | 7,200 | 23,159 | 13,899 | 1,320 |
Short-Term Debt Repaid | - | -1,207 | -77 | - | - |
Long-Term Debt Repaid | -13,072 | -7,042 | -1,802 | -35,450 | -7,012 |
Total Debt Repaid | -13,072 | -8,249 | -1,879 | -35,450 | -7,012 |
Net Debt Issued (Repaid) | -2,250 | -1,049 | 21,280 | -21,551 | -5,692 |
Issuance of Common Stock | 1,663 | 2,277 | 7,648 | 1,017 | 1,151 |
Repurchase of Common Stock | -55,929 | -7,865 | -34,585 | -30,005 | -4,833 |
Common Dividends Paid | -17,096 | -17,169 | -12,604 | -11,451 | -9,327 |
Other Financing Activities | -4,750 | -3,985 | -3,628 | -2,583 | -3,247 |
Financing Cash Flow | -78,362 | -27,791 | -21,889 | -64,573 | -21,948 |
Foreign Exchange Rate Adjustments | 222 | 351 | 543 | 271 | 142 |
Miscellaneous Cash Flow Adjustments | 58 | -1 | - | -146 | -1 |
Net Cash Flow | -27,555 | 18,566 | 8,415 | -19,514 | 30,895 |
Free Cash Flow | 61,312 | 44,929 | 49,497 | 29,297 | 47,078 |
Free Cash Flow Growth | 36.46% | -9.23% | 68.95% | -37.77% | 102.17% |
Free Cash Flow Margin | 10.28% | 7.86% | 9.02% | 5.76% | 9.76% |
Free Cash Flow Per Share | 269.47 | 193.14 | 205.87 | 119.97 | 188.13 |
Cash Interest Paid | 579 | 453 | 374 | 239 | 303 |
Cash Income Tax Paid | 21,463 | 15,834 | 23,636 | 29,712 | 14,363 |
Levered Free Cash Flow | 48,318 | 36,492 | 44,401 | 16,512 | 45,144 |
Unlevered Free Cash Flow | 48,694 | 36,802 | 44,639 | 16,659 | 45,345 |
Change in Working Capital | 14,307 | -9,596 | -1,486 | -16,785 | -1,556 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.