Also trades as: TISNF (OTC) · $vol 0M
3626.T JPX
TIS Inc.
1W: +1.6%
1M: +1.7%
3M: +27.3%
YTD: +13.0%
1Y: -19.1%
3Y: +20.2%
5Y: +52.6%
¥4,016.00 ($25.47)
-16.00 (-0.40%)
Weekly Expected Move ±4.2%
¥3693
¥3862
¥4032
¥4202
¥4371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$81.4B
+27.8% ▲
5Y CAGR: +19.6%
Capital Expenditures
$20.1B
-7.0% ▼
5Y CAGR: -1.3%
Free Cash Flow
$61.3B
+36.5% ▲
5Y CAGR: +39.0%
Dividends Paid
$17.1B
+0.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$34.1B
-283.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61.5B | $81.5B | $48.9B | $50.0B | $46.6B |
| Depreciation & Amort. | $16.0B | $15.9B | $18.0B | $19.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$16.7B | -$1.5B | -$9.6B | $14.3B |
| Other Non-Cash Items | -$24.5B | -$47.0B | -$2.8B | $3.8B | $20.5B |
| Operating Cash Flow | $56.1B | $33.6B | $62.6B | $63.7B | $81.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$10.4B | -$13.1B | -$25.4B | -$28.0B |
| Acquisitions (Net) | $7.0B | $2.4B | -$20.7B | $154M | $181M |
| Investment Purchases | -$3.1B | -$4.6B | -$3.3B | -$9.4B | $0 |
| Investment Sales | $7.5B | $24.1B | $7.5B | $18.1B | $0 |
| Other Investing | $456M | -$247M | -$3.2B | -$1.1B | -$3.1B |
| Investing Cash Flow | -$3.4B | $11.3B | -$32.8B | -$17.7B | -$30.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | -$21.6B | $21.3B | -$1.0B | -$2.4B |
| Stock Repurchased | -$4.8B | -$30.0B | -$34.6B | -$7.9B | $0 |
| Dividends Paid | -$9.3B | -$11.5B | -$12.6B | -$17.2B | -$17.1B |
| Other Financing | -$3.2B | -$1.6B | -$3.6B | -$4.0B | -$4.6B |
| Financing Cash Flow | -$21.9B | -$64.6B | -$21.9B | -$27.8B | -$78.4B |
| Net Change in Cash | $30.9B | -$19.5B | $8.4B | $18.6B | -$34.1B |
| Cash End of Period | $113.8B | $94.3B | $102.7B | $121.3B | $87.2B |
| Free Cash Flow | $40.8B | $23.3B | $43.6B | $44.9B | $61.3B |