- JP-listed companies
- TIS Inc.
- Cash flow
TIS Inc.【JP:3626】Cash flow
Market cap
¥1.21T
P/E ratio
23.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,809 | 11,952 | 11,801 | 12,572 | 12,783 | 12,020 | 13,318 | 15,083 | 15,700 | 17,340 | 18,748 |
| Cash from operations | 22,938 | 25,496 | 18,952 | 36,386 | 37,558 | 38,569 | 33,345 | 56,126 | 33,634 | 62,578 | 63,748 |
| Capital expenditures | -7,482 | -4,697 | -9,533 | -10,017 | -6,657 | -6,093 | -10,059 | -9,048 | -4,337 | -13,081 | -18,819 |
| Cash from investing | -17,744 | 8,688 | -23,488 | -14,202 | -1,213 | -26,437 | -17,522 | -3,424 | 11,300 | -32,817 | -17,741 |
| Payments for dividends | -2,367 | -2,711 | -2,945 | -3,258 | -3,925 | -6,767 | -7,808 | -9,327 | -11,451 | -12,604 | -17,169 |
| Repurchases of common stock | -508 | -1,610 | -2,106 | -4,914 | -4,673 | -4,153 | -6,567 | -4,833 | -30,005 | -34,585 | -7,865 |
| Proceeds from issuance of term debt, net | 7,300 | 5,012 | 10,905 | 14,117 | 10,049 | 3,500 | 23,536 | - | 3,500 | 23,159 | 7,200 |
| Repayments of term debt | -13,949 | -12,862 | -23,021 | -16,559 | -15,173 | -7,185 | -1,468 | -7,012 | -35,450 | -1,802 | -7,042 |
| Cash from financing | -19,067 | -14,979 | -18,327 | -10,543 | -16,773 | -14,544 | 12,484 | -21,948 | -64,573 | -21,889 | -27,791 |