TIS Inc. (3626.T)

JPY 3902.0

(-1.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.57 Billion 33.63 Billion 56.12 Billion 33.34 Billion 38.56 Billion 37.55 Billion
Net Income 48.87 Billion 81.49 Billion 61.48 Billion 44.81 Billion 44.63 Billion 38.77 Billion
Depreciation & Amortization 17.95 Billion 15.85 Billion 15.97 Billion 13.54 Billion 12.16 Billion 12.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.48 Billion -16.74 Billion 3.13 Billion -5.81 Billion -3.69 Billion 1.69 Billion
Other non-cash items 44.73 Billion -46.97 Billion -24.46 Billion -19.19 Billion -14.53 Billion -15.87 Billion
Investing Cash Flow -32.81 Billion 11.3 Billion -3.42 Billion -17.52 Billion -26.43 Billion -1.21 Billion
Investments in PPE -18.93 Billion -10.38 Billion -15.27 Billion -21.52 Billion -16.09 Billion -14.81 Billion
Acquisitions 495 Million 2.43 Billion 7.01 Billion -1.65 Billion -734 Million -5.42 Billion
Investment purchases -3.28 Billion -4.59 Billion -3.14 Billion -3.04 Billion -28.98 Billion -8.42 Billion
Sales/Maturities of investments 7.49 Billion 24.08 Billion 7.52 Billion 11.36 Billion 9.38 Billion 21.3 Billion
Other Investing Activities -18.58 Billion -247 Million 456 Million -2.67 Billion 9.98 Billion 6.15 Billion
Financing Cash Flow -21.88 Billion -64.57 Billion -21.94 Billion 12.48 Billion -14.54 Billion -16.77 Billion
Debt repayment -21.28 Billion -35.45 Billion -7.01 Billion -1.46 Billion -7.18 Billion -15.17 Billion
Dividends payments -12.6 Billion -11.45 Billion -9.32 Billion -7.8 Billion -6.76 Billion -3.92 Billion
Common Stock Repurchased -34.58 Billion -30 Billion -4.83 Billion -6.56 Billion -4.15 Billion -4.67 Billion
Common Stock Issuance 7.64 Billion 1.01 Billion 1.15 Billion 4.42 Billion 638 Million 599 Million
Other Financing Activities -3.62 Billion 11.31 Billion -1.92 Billion 23.9 Billion 2.92 Billion 6.39 Billion
Accounts receivables -10.56 Billion -18.79 Billion 1.71 Billion -8.9 Billion -9.98 Billion 4.8 Billion
Accounts payables -1.27 Billion 4.19 Billion -4.06 Billion 403 Million 35 Million 329 Million
Inventory 258 Million -2.31 Billion 1.74 Billion 3.81 Billion 1.87 Billion -227 Million
Other working capital 10.1 Billion 169 Million 3.73 Billion -1.13 Billion 4.38 Billion -3.21 Billion
Cash at beginning of period 94.3 Billion 113.82 Billion 82.92 Billion 54.68 Billion 57.08 Billion 37.54 Billion
Cash at end of period 103.55 Billion 94.3 Billion 113.82 Billion 82.92 Billion 54.68 Billion 57.08 Billion
Capital Expenditure -18.93 Billion -10.38 Billion -15.27 Billion -21.52 Billion -16.09 Billion -14.81 Billion
Effect of forex changes on cash 543 Million 271 Million 142 Million -50 Million 13 Million -44 Million
Net cash flow / Change in cash 9.24 Billion -19.51 Billion 30.89 Billion 28.24 Billion -2.39 Billion 19.53 Billion
Free Cash Flow 43.64 Billion 23.25 Billion 40.84 Billion 11.82 Billion 22.47 Billion 22.74 Billion

Cash Flow Charts