TIS Inc.
TSE:3626.T
3589 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 48,874 | 81,492 | 61,481 | 44,816 | 44,638 | 38,778 | 31,545 | 24,840 | 21,817 | 18,184 | 16,435 | 11,185 | 6,121 | 10,145 | 13,991 | 19,284 |
| Depreciation & Amortization
| 17,959 | 15,857 | 15,972 | 13,544 | 12,161 | 12,954 | 12,743 | 12,007 | 12,161 | 13,672 | 13,549 | 14,590 | 14,627 | 14,209 | 13,367 | 12,145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,486 | -16,742 | 3,139 | -5,818 | -3,694 | 1,696 | -1,080 | -6,516 | -5,173 | -4,358 | -785 | -3,225 | -4,739 | 4,444 | 8,132 | 445 |
| Accounts Receivables
| -10,568 | -18,792 | 1,718 | -8,901 | -9,989 | 4,809 | -1,616 | -7,852 | -4,470 | -10,229 | -1,597 | -4,088 | 0 | 0 | 0 | 0 |
| Inventory
| 258 | -2,317 | 1,745 | 3,819 | 1,879 | -227 | -109 | 603 | 658 | -148 | 142 | 770 | -2,214 | 225 | 8,173 | 1,221 |
| Accounts Payables
| -1,277 | 4,198 | -4,063 | 403 | 35 | 329 | -900 | 1,310 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,101 | 169 | 3,739 | -1,139 | 4,381 | -3,215 | -971 | -7,119 | -5,831 | -4,210 | -927 | -3,995 | -2,525 | 4,219 | -41 | -776 |
| Other Non Cash Items
| 44,736 | -46,973 | -24,466 | -19,197 | -14,536 | -15,870 | -6,822 | -11,379 | -3,309 | -4,560 | -3,429 | -1,035 | 7,649 | -1,562 | -4,090 | 2,437 |
| Operating Cash Flow
| 62,578 | 33,634 | 56,126 | 33,345 | 38,569 | 37,558 | 36,386 | 18,952 | 25,496 | 22,938 | 25,770 | 21,515 | 23,658 | 27,236 | 31,400 | 34,311 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -18,931 | -10,382 | -15,279 | -21,523 | -16,090 | -14,817 | -16,464 | -16,648 | -11,330 | -12,882 | -11,629 | -11,603 | -14,446 | -16,820 | -14,845 | -13,462 |
| Acquisitions Net
| 495 | 2,435 | 7,019 | -1,655 | -734 | -5,421 | -32 | -362 | -73 | -667 | 4,920 | -4,149 | -147 | -4,313 | -5,002 | -3,488 |
| Purchases Of Investments
| -3,287 | -4,591 | -3,146 | -3,043 | -28,987 | -8,429 | -1,953 | -7,948 | -5,473 | -8,550 | -30,887 | -5,600 | -4,927 | -6,311 | -15,142 | -4,340 |
| Sales Maturities Of Investments
| 7,495 | 24,085 | 7,526 | 11,369 | 9,389 | 21,301 | 3,979 | 3,906 | 24,914 | 5,848 | 32,408 | 990 | 2,314 | 4,197 | 1,333 | 1,649 |
| Other Investing Activites
| -18,589 | -247 | 456 | -2,670 | 9,985 | 6,153 | 268 | -2,436 | 650 | -1,493 | -146 | 5,971 | 2,048 | 4,290 | 7,930 | -438 |
| Investing Cash Flow
| -32,817 | 11,300 | -3,424 | -17,522 | -26,437 | -1,213 | -14,202 | -23,488 | 8,688 | -17,744 | -5,334 | -14,391 | -15,158 | -18,957 | -25,726 | -20,079 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -21,280 | -35,450 | -7,012 | -1,468 | -7,185 | -15,173 | -16,559 | -23,021 | -12,862 | -13,949 | -32,664 | -24,394 | -22,162 | -18,680 | -21,041 | -24,067 |
| Common Stock Issued
| 7,648 | 1,017 | 1,151 | 4,422 | 638 | 599 | 2,045 | 10,447 | 4,058 | 6,537 | 0 | 0 | 0 | 3,770 | 1,185 | 482 |
| Common Stock Repurchased
| -34,585 | -30,005 | -4,833 | -6,567 | -4,153 | -4,673 | -4,914 | -2,106 | -1,610 | -508 | 0 | 0 | 0 | -4 | -4 | -20 |
| Dividends Paid
| -12,604 | -11,451 | -9,327 | -7,808 | -6,767 | -3,925 | -3,258 | -2,945 | -2,711 | -2,367 | -1,930 | -2,194 | -1,755 | -2,780 | -3,757 | -1,220 |
| Other Financing Activities
| -3,627 | 11,316 | -1,927 | 23,905 | 2,923 | 6,399 | 12,143 | -702 | -1,854 | -8,780 | 28,722 | 6,705 | 19,687 | -1,061 | 29,756 | 17,948 |
| Financing Cash Flow
| -21,889 | -64,573 | -21,948 | 12,484 | -14,544 | -16,773 | -10,543 | -18,327 | -14,979 | -19,067 | -5,872 | -19,883 | -4,230 | -18,755 | 6,139 | -6,877 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 543 | 271 | 142 | -50 | 13 | -44 | 51 | -56 | -39 | 217 | 140 | 109 | 31 | -45 | 11 | -243 |
| Net Change In Cash
| 9,248 | -19,514 | 30,896 | 28,240 | -2,399 | 19,538 | 11,815 | -22,921 | 19,166 | -13,657 | 14,709 | -12,686 | 4,627 | -10,495 | 11,883 | 7,110 |
| Cash At End Of Period
| 103,554 | 94,306 | 113,820 | 82,924 | 54,684 | 57,083 | 37,545 | 25,730 | 48,651 | 29,485 | 43,142 | 28,433 | 41,119 | 36,492 | 46,987 | 35,104 |