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TIS Inc. (3626.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,914.00+11.00 (+0.38%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
48,873,000
55,461,000
39,462,000
27,692,000
29,411,000
Depreciation & amortization
17,959,000
15,857,000
15,972,000
13,544,000
12,161,000
Change in working capital
-1,486,000
-16,742,000
3,139,000
-5,818,000
-3,694,000
Inventory
258,000
-2,317,000
1,745,000
3,819,000
1,879,000
Other working capital
43,647,000
23,252,000
40,847,000
11,822,000
22,479,000
Other non-cash items
-710,000
-1,151,000
-5,630,000
-4,270,000
-2,020,000
Net cash provided by operating activites
62,578,000
33,634,000
56,126,000
33,345,000
38,569,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,931,000
-10,382,000
-15,279,000
-21,523,000
-16,090,000
Acquisitions, net
-20,724,000
-
0
-1,655,000
-734,000
Purchases of investments
-3,287,000
-4,591,000
-3,146,000
-3,043,000
-28,987,000
Sales/Maturities of investments
7,495,000
24,085,000
7,526,000
11,369,000
9,389,000
Other investing activites
-826,000
-297,000
394,000
-262,000
-3,761,000
Net cash used for investing activites
-32,817,000
11,300,000
-3,424,000
-17,522,000
-26,437,000
Net change in cash
8,415,000
-19,367,000
30,895,000
28,256,000
-2,399,000
Cash at beginning of period
94,306,000
113,820,000
82,924,000
54,684,000
57,083,000
Cash at end of period
102,722,000
94,306,000
113,820,000
82,924,000
54,684,000
Free Cash Flow
Operating Cash Flow
62,578,000
33,634,000
56,126,000
33,345,000
38,569,000
Capital Expenditure
-18,931,000
-10,382,000
-15,279,000
-21,523,000
-16,090,000
Free Cash Flow
43,647,000
23,252,000
40,847,000
11,822,000
22,479,000