T
TIS Inc
TSE:3626
TIS Inc
TSE:3626
Price:
3 784
JPY
2.46%
Market Closed
Market Cap:
878.6B
JPY
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TIS Inc
3784
+91 (+2.46%)
| 52 Week Range |
2 814
3 891
|
| Price Target |
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Palantir Technologies Inc
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C
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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TIS Inc
Cash Flow Statement
Cash Flow Statement
TIS Inc
TIS Inc
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 | Sep-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
|
69 874
|
|
| 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
|
19 015
|
|
| 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)
|
(4 631)
|
|
| 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
|
16 658
|
|
| 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
|
416
|
|
| 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)
|
(12 293)
|
|
| 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%
|
71 965
+15%
|
|
| 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)
|
(24 482)
|
|
| 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)
|
7 887
|
|
| 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%
|
(16 595)
+49%
|
|
| 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)
|
(28 598)
|
|
| 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
|
8 582
|
|
| 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)
|
(13 315)
|
|
| 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)
|
(3 053)
|
|
| 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%
|
(36 384)
-66%
|
|
| 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
|
327
|
|
| 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%
|
19 313
+130%
|
|
| 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%
|
47 483
+9%
|
|
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