US Stock MarketDetailed Quotes

TIS INC. (TISNF)

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  • 20.000
  • 0.0000.00%
15min DelayClose Mar 19 09:30 ET
4.40BMarket Cap13.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIS INC. (TISNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.16%74.15B
-15.09%69.19B
32.55%81.49B
37.19%61.48B
0.40%44.82B
15.11%44.64B
22.93%38.78B
26.99%31.55B
13.86%24.84B
19.98%21.82B
Other non cash items
-154.44%-5.36B
55.50%-2.11B
15.99%-4.73B
-31.85%-5.63B
-111.39%-4.27B
-112.68%-2.02B
5,733.33%15.93B
-76.79%273M
-62.10%1.18B
837.05%3.1B
Change In working capital
-5,312.09%-4.93B
99.31%-91M
-519.37%-13.16B
153.95%3.14B
-57.50%-5.82B
-317.81%-3.69B
257.04%1.7B
83.43%-1.08B
-25.96%-6.52B
-18.70%-5.17B
-Change in receivables
46.98%-5.6B
43.76%-10.57B
-1,193.83%-18.79B
119.30%1.72B
10.89%-8.9B
-307.71%-9.99B
397.59%4.81B
79.42%-1.62B
-75.66%-7.85B
56.30%-4.47B
-Change in inventory
-487.21%-999M
111.14%258M
-232.78%-2.32B
-54.31%1.75B
103.25%3.82B
927.75%1.88B
-108.26%-227M
-118.08%-109M
-8.36%603M
544.59%658M
-Change in other current liabilities
-78.83%2.74B
262.10%12.96B
--3.58B
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.87%63.75B
86.06%62.58B
-40.07%33.63B
68.32%56.13B
-13.54%33.35B
2.69%38.57B
3.22%37.56B
91.99%36.39B
-25.67%18.95B
11.15%25.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-48.30%-18.67B
-193.59%-12.59B
52.29%-4.29B
1.91%-8.99B
-204.46%-9.16B
323.84%8.77B
42.51%-3.92B
26.82%-6.82B
-98.28%-9.31B
37.22%-4.7B
Net intangibles purchase and sale
-12.70%-6.59B
3.23%-5.85B
2.99%-6.05B
45.65%-6.23B
-14.67%-11.46B
-22.51%-10B
-26.57%-8.16B
9.39%-6.45B
-7.27%-7.12B
-22.83%-6.63B
Net business purchase and sale
--0
-951.09%-20.72B
-65.31%2.44B
524.11%7.02B
-125.48%-1.66B
---734M
----
91.16%-32M
-395.89%-362M
89.06%-73M
Net investment purchase and sale
105.68%8.66B
-78.41%4.21B
345.07%19.49B
-47.39%4.38B
142.48%8.33B
-252.25%-19.6B
535.34%12.87B
150.12%2.03B
-120.79%-4.04B
819.50%19.44B
Net other investing changes
-133.17%-1.93B
-178.11%-826M
-175.38%-297M
250.38%394M
93.03%-262M
-87.39%-3.76B
31.60%-2.01B
-10.47%-2.93B
-508.62%-2.66B
143.54%650M
Cash from discontinued investing activities
Investing cash flow
45.94%-17.74B
-390.42%-32.82B
430.02%11.3B
80.46%-3.42B
33.72%-17.52B
-2,079.47%-26.44B
91.46%-1.21B
39.54%-14.2B
-370.35%-23.49B
148.96%8.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-104.93%-1.05B
198.74%21.28B
-278.62%-21.55B
-125.79%-5.69B
696.27%22.07B
28.21%-3.7B
-114.35%-5.16B
80.41%-2.41B
-42.69%-12.27B
-21.82%-8.6B
Net common stock issuance
79.26%-5.59B
7.08%-26.94B
-687.29%-28.99B
-71.66%-3.68B
38.98%-2.15B
13.72%-3.52B
-42.00%-4.07B
-36.23%-2.87B
-30.81%-2.11B
-216.93%-1.61B
Cash dividends paid
-36.22%-17.17B
-10.07%-12.6B
-22.77%-11.45B
-19.45%-9.33B
-15.38%-7.81B
-72.41%-6.77B
-20.47%-3.93B
-10.63%-3.26B
-8.63%-2.95B
-14.53%-2.71B
Net other financing activities
-10.83%-2.08B
-31.23%-1.87B
42.67%-1.43B
-360.29%-2.49B
1,047.52%957M
96.87%-101M
-86.78%-3.22B
-145.73%-1.73B
62.14%-702M
78.88%-1.85B
Cash from discontinued financing activities
Financing cash flow
-26.96%-27.79B
66.10%-21.89B
-194.21%-64.57B
-275.81%-21.95B
185.84%12.48B
13.29%-14.54B
-59.09%-16.77B
42.47%-10.54B
-22.35%-18.33B
21.44%-14.98B
Net cash flow
Beginning cash position
8.92%102.72B
-17.14%94.31B
37.26%113.82B
51.64%82.92B
-4.20%54.68B
52.04%57.08B
45.92%37.55B
-47.11%25.73B
65.00%48.65B
-31.66%29.49B
Current changes in cash
131.40%18.22B
140.08%7.87B
-163.86%-19.64B
8.64%30.75B
1,273.59%28.31B
-112.32%-2.41B
68.13%19.57B
150.92%11.64B
-219.05%-22.86B
238.43%19.21B
Effect of exchange rate changes
-35.36%351M
100.37%543M
90.85%271M
384.00%142M
-484.62%-50M
129.55%13M
-186.27%-44M
191.07%51M
-43.59%-56M
-117.97%-39M
End cash Position
18.07%121.29B
8.92%102.72B
-17.14%94.31B
37.26%113.82B
51.64%82.92B
-4.20%54.68B
52.04%57.08B
45.92%37.55B
-47.11%25.73B
65.00%48.65B
Free cash flow
-12.17%38.34B
87.71%43.65B
-43.08%23.25B
245.52%40.85B
-47.41%11.82B
-1.15%22.48B
14.15%22.74B
764.67%19.92B
-83.74%2.3B
40.87%14.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.16%74.15B-15.09%69.19B32.55%81.49B37.19%61.48B0.40%44.82B15.11%44.64B22.93%38.78B26.99%31.55B13.86%24.84B19.98%21.82B
Other non cash items -154.44%-5.36B55.50%-2.11B15.99%-4.73B-31.85%-5.63B-111.39%-4.27B-112.68%-2.02B5,733.33%15.93B-76.79%273M-62.10%1.18B837.05%3.1B
Change In working capital -5,312.09%-4.93B99.31%-91M-519.37%-13.16B153.95%3.14B-57.50%-5.82B-317.81%-3.69B257.04%1.7B83.43%-1.08B-25.96%-6.52B-18.70%-5.17B
-Change in receivables 46.98%-5.6B43.76%-10.57B-1,193.83%-18.79B119.30%1.72B10.89%-8.9B-307.71%-9.99B397.59%4.81B79.42%-1.62B-75.66%-7.85B56.30%-4.47B
-Change in inventory -487.21%-999M111.14%258M-232.78%-2.32B-54.31%1.75B103.25%3.82B927.75%1.88B-108.26%-227M-118.08%-109M-8.36%603M544.59%658M
-Change in other current liabilities -78.83%2.74B262.10%12.96B--3.58B----------------------------
Cash from discontinued investing activities
Operating cash flow 1.87%63.75B86.06%62.58B-40.07%33.63B68.32%56.13B-13.54%33.35B2.69%38.57B3.22%37.56B91.99%36.39B-25.67%18.95B11.15%25.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -48.30%-18.67B-193.59%-12.59B52.29%-4.29B1.91%-8.99B-204.46%-9.16B323.84%8.77B42.51%-3.92B26.82%-6.82B-98.28%-9.31B37.22%-4.7B
Net intangibles purchase and sale -12.70%-6.59B3.23%-5.85B2.99%-6.05B45.65%-6.23B-14.67%-11.46B-22.51%-10B-26.57%-8.16B9.39%-6.45B-7.27%-7.12B-22.83%-6.63B
Net business purchase and sale --0-951.09%-20.72B-65.31%2.44B524.11%7.02B-125.48%-1.66B---734M----91.16%-32M-395.89%-362M89.06%-73M
Net investment purchase and sale 105.68%8.66B-78.41%4.21B345.07%19.49B-47.39%4.38B142.48%8.33B-252.25%-19.6B535.34%12.87B150.12%2.03B-120.79%-4.04B819.50%19.44B
Net other investing changes -133.17%-1.93B-178.11%-826M-175.38%-297M250.38%394M93.03%-262M-87.39%-3.76B31.60%-2.01B-10.47%-2.93B-508.62%-2.66B143.54%650M
Cash from discontinued investing activities
Investing cash flow 45.94%-17.74B-390.42%-32.82B430.02%11.3B80.46%-3.42B33.72%-17.52B-2,079.47%-26.44B91.46%-1.21B39.54%-14.2B-370.35%-23.49B148.96%8.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -104.93%-1.05B198.74%21.28B-278.62%-21.55B-125.79%-5.69B696.27%22.07B28.21%-3.7B-114.35%-5.16B80.41%-2.41B-42.69%-12.27B-21.82%-8.6B
Net common stock issuance 79.26%-5.59B7.08%-26.94B-687.29%-28.99B-71.66%-3.68B38.98%-2.15B13.72%-3.52B-42.00%-4.07B-36.23%-2.87B-30.81%-2.11B-216.93%-1.61B
Cash dividends paid -36.22%-17.17B-10.07%-12.6B-22.77%-11.45B-19.45%-9.33B-15.38%-7.81B-72.41%-6.77B-20.47%-3.93B-10.63%-3.26B-8.63%-2.95B-14.53%-2.71B
Net other financing activities -10.83%-2.08B-31.23%-1.87B42.67%-1.43B-360.29%-2.49B1,047.52%957M96.87%-101M-86.78%-3.22B-145.73%-1.73B62.14%-702M78.88%-1.85B
Cash from discontinued financing activities
Financing cash flow -26.96%-27.79B66.10%-21.89B-194.21%-64.57B-275.81%-21.95B185.84%12.48B13.29%-14.54B-59.09%-16.77B42.47%-10.54B-22.35%-18.33B21.44%-14.98B
Net cash flow
Beginning cash position 8.92%102.72B-17.14%94.31B37.26%113.82B51.64%82.92B-4.20%54.68B52.04%57.08B45.92%37.55B-47.11%25.73B65.00%48.65B-31.66%29.49B
Current changes in cash 131.40%18.22B140.08%7.87B-163.86%-19.64B8.64%30.75B1,273.59%28.31B-112.32%-2.41B68.13%19.57B150.92%11.64B-219.05%-22.86B238.43%19.21B
Effect of exchange rate changes -35.36%351M100.37%543M90.85%271M384.00%142M-484.62%-50M129.55%13M-186.27%-44M191.07%51M-43.59%-56M-117.97%-39M
End cash Position 18.07%121.29B8.92%102.72B-17.14%94.31B37.26%113.82B51.64%82.92B-4.20%54.68B52.04%57.08B45.92%37.55B-47.11%25.73B65.00%48.65B
Free cash flow -12.17%38.34B87.71%43.65B-43.08%23.25B245.52%40.85B-47.41%11.82B-1.15%22.48B14.15%22.74B764.67%19.92B-83.74%2.3B40.87%14.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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