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TIS Inc
TSE:3626

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TIS Inc
TSE:3626
Watchlist
Price: 2 883 JPY 0.93% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

62.6B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+88%
5 Years
+67%
7 Years
+230%
10 Years
+143%
-32.8B
-250%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-87%
5 Years
-2 605%
7 Years
-40%
10 Years
-515%
-21.9B
+24%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
-31%
7 Years
-19%
10 Years
-273%

Cash Flow Statement
TIS Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(5 560)
(5 161)
1 822
(2 138)
5 952
5 364
6 121
14 293
11 185
12 795
16 435
15 576
18 184
20 527
21 817
21 485
24 840
29 146
31 545
35 439
38 778
41 937
44 638
41 703
44 816
50 987
61 481
66 446
81 492
84 361
69 193
Depreciation & Amortization
(1 063)
108
3 129
351
5 435
15 366
14 627
14 678
14 590
14 169
13 549
13 558
13 672
13 219
12 161
11 552
12 007
12 547
12 743
12 943
12 954
12 306
12 161
13 616
13 544
13 852
15 972
15 881
15 857
16 705
17 959
Other Non-Cash Items
(2 892)
1 549
7 837
1 643
7 555
5 908
4 120
(1 372)
2 219
1 295
(13 168)
(12 722)
2 046
526
(1 845)
(160)
1 722
2 364
1 404
(3 683)
(13 541)
(9 609)
3 407
4 263
1 769
2 080
(5 666)
(5 666)
(16 648)
(17 382)
(3 412)
Cash Taxes Paid
(2 873)
(1 595)
(1 852)
(1 040)
(684)
4 014
4 685
4 236
4 180
5 077
5 602
5 598
6 067
5 877
5 762
14 676
15 041
7 977
9 154
10 021
10 623
13 660
15 207
16 141
16 484
14 931
14 363
28 093
29 712
22 821
23 636
Cash Interest Paid
(81)
58
351
25
330
965
897
858
819
718
626
582
533
480
453
379
331
347
316
325
321
272
248
258
218
252
303
313
239
193
374
Change in Working Capital
12 315
3 900
(11 317)
(3 880)
(15 939)
(6 108)
(885)
(1 699)
(6 515)
(5 544)
8 958
8 874
(10 964)
(15 205)
(6 637)
(9 003)
(19 618)
(7 781)
(9 184)
(2 711)
(622)
(17 999)
(21 637)
(26 853)
(26 800)
(23 157)
(15 662)
(37 260)
(47 214)
(34 065)
(21 162)
Cash from Operating Activities
2 800
N/A
396
-86%
1 471
+271%
(4 024)
N/A
3 003
N/A
20 530
+584%
23 983
+17%
25 900
+8%
21 479
-17%
22 715
+6%
25 774
+13%
25 286
-2%
22 938
-9%
19 067
-17%
25 496
+34%
23 874
-6%
18 951
-21%
36 276
+91%
36 508
+1%
41 988
+15%
37 569
-11%
26 635
-29%
38 569
+45%
32 729
-15%
33 329
+2%
43 762
+31%
56 125
+28%
39 401
-30%
33 487
-15%
49 619
+48%
62 578
+26%
Investing Cash Flow
Capital Expenditures
(701)
565
(3 782)
(1 434)
(5 249)
(16 270)
(14 446)
(12 037)
(11 603)
(12 347)
(11 629)
(14 689)
(12 882)
(9 409)
(11 330)
(14 983)
(16 648)
(16 383)
(16 464)
(14 789)
(14 817)
(16 391)
(16 090)
(16 573)
(21 523)
(23 003)
(15 279)
(9 295)
(10 382)
(12 403)
(18 931)
Other Items
(5 042)
423
1 548
14 438
9 581
(6 024)
(712)
3 640
(2 788)
(3 849)
6 295
1 201
(4 862)
(1 539)
20 018
15 906
(6 840)
(803)
2 262
(1 114)
13 604
17 598
(10 347)
(11 577)
4 001
1 819
11 855
11 862
21 682
3 030
(13 886)
Cash from Investing Activities
(5 743)
N/A
988
N/A
(2 234)
N/A
13 004
N/A
4 332
-67%
(22 294)
N/A
(15 158)
+32%
(8 397)
+45%
(14 391)
-71%
(16 196)
-13%
(5 334)
+67%
(13 488)
-153%
(17 744)
-32%
(10 948)
+38%
8 688
N/A
923
-89%
(23 488)
N/A
(17 186)
+27%
(14 202)
+17%
(15 903)
-12%
(1 213)
+92%
1 207
N/A
(26 437)
N/A
(28 150)
-6%
(17 522)
+38%
(21 184)
-21%
(3 424)
+84%
2 567
N/A
11 300
+340%
(9 373)
N/A
(32 817)
-250%
Financing Cash Flow
Net Issuance of Common Stock
719
0
0
(1 185)
(1 186)
0
0
0
0
0
0
(503)
(508)
(10)
(1 610)
(3 707)
(2 106)
(2 868)
(2 869)
(4 673)
(4 074)
(3 550)
(3 515)
(2 401)
(2 145)
(3 946)
(3 682)
(23 365)
(28 988)
(10 675)
(26 937)
Net Issuance of Debt
19 319
(4 598)
(12 324)
(23 970)
(29 033)
(2 255)
(1 122)
(3 327)
(15 947)
(15 736)
(2 037)
(2 082)
(7 061)
(4 332)
(8 602)
(21 452)
(12 274)
1 055
(2 405)
6 951
(5 155)
(14 061)
(3 701)
17 027
22 068
2 331
(5 692)
(15 449)
(21 551)
(2 836)
21 280
Cash Paid for Dividends
(2 537)
994
994
977
977
(2 808)
(1 755)
(1 579)
(2 194)
(1 843)
(1 930)
(2 194)
(2 367)
(2 624)
(2 711)
(2 874)
(2 945)
(3 099)
(3 258)
(3 420)
(3 925)
(5 941)
(6 767)
(7 570)
(7 808)
(8 823)
(9 327)
(11 050)
(11 451)
(12 168)
(12 604)
Other
(1 284)
(158)
(425)
(125)
(197)
(1 267)
(1 353)
(1 591)
(1 742)
(1 626)
(1 905)
(2 040)
(9 131)
(10 491)
(2 056)
(233)
(1 002)
(1 144)
(2 011)
(2 630)
(3 619)
(3 400)
(561)
(164)
369
141
(3 247)
(3 287)
(2 583)
(3 144)
(3 628)
Cash from Financing Activities
16 217
N/A
(3 762)
N/A
(11 755)
-212%
(24 303)
-107%
(29 439)
-21%
(6 332)
+78%
(4 230)
+33%
(6 497)
-54%
(19 883)
-206%
(19 205)
+3%
(5 872)
+69%
(6 819)
-16%
(19 067)
-180%
(17 457)
+8%
(14 979)
+14%
(28 266)
-89%
(18 327)
+35%
(6 056)
+67%
(10 543)
-74%
(3 772)
+64%
(16 773)
-345%
(26 952)
-61%
(14 544)
+46%
6 892
N/A
12 484
+81%
(10 297)
N/A
(21 948)
-113%
(53 151)
-142%
(64 573)
-21%
(28 823)
+55%
(21 889)
+24%
Change in Cash
Effect of Foreign Exchange Rates
7
(29)
(58)
(54)
(45)
(22)
31
45
109
176
140
5
217
130
(39)
(36)
(56)
72
51
25
(44)
(17)
13
(42)
(50)
97
142
400
271
393
543
Net Change in Cash
13 281
N/A
(2 407)
N/A
(12 576)
-422%
(15 377)
-22%
(22 149)
-44%
(8 118)
+63%
4 626
N/A
11 051
+139%
(12 686)
N/A
(12 510)
+1%
14 708
N/A
4 984
-66%
(13 656)
N/A
(9 208)
+33%
19 166
N/A
(3 505)
N/A
(22 920)
-554%
13 106
N/A
11 814
-10%
22 338
+89%
19 539
-13%
873
-96%
(2 399)
N/A
11 429
N/A
28 241
+147%
12 378
-56%
30 895
+150%
(10 783)
N/A
(19 515)
-81%
11 816
N/A
8 415
-29%
Free Cash Flow
Free Cash Flow
2 099
N/A
961
-54%
(2 311)
N/A
(5 458)
-136%
(2 246)
+59%
4 260
N/A
9 537
+124%
13 863
+45%
9 876
-29%
10 368
+5%
14 145
+36%
10 597
-25%
10 056
-5%
9 658
-4%
14 166
+47%
8 891
-37%
2 303
-74%
19 893
+764%
20 044
+1%
27 199
+36%
22 752
-16%
10 244
-55%
22 479
+119%
16 156
-28%
11 806
-27%
20 759
+76%
40 846
+97%
30 106
-26%
23 105
-23%
37 216
+61%
43 647
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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