Also trades as: 3626.T (JPX) · $vol 39M
TISNF OTC
TIS Inc.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: -38.9%
1Y: +inf%
3Y: -10.4%
5Y: -26.9%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82.0B
+28.6% ▲
5Y CAGR: +19.7%
Capital Expenditures
$20.3B
+20.3% ▲
5Y CAGR: +153.2%
Free Cash Flow
$61.7B
+60.9% ▲
5Y CAGR: +256.6%
Dividends Paid
$17.2B
-0.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$41.4B
-323.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $324M | $417M | $48.9B | $74.1B | $46.9B |
| Depreciation & Amort. | $131M | $119M | $18.0B | $19.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$126M | -$91M | -$4.9B | $14.4B |
| Other Non-Cash Items | $55.7B | $33.2B | -$4.2B | -$25.0B | $20.6B |
| Operating Cash Flow | $56.1B | $33.6B | $62.6B | $63.7B | $82.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$78M | -$13.1B | -$18.8B | -$28.2B |
| Acquisitions (Net) | $58M | $19M | -$20.7B | $0 | $182M |
| Investment Purchases | -$26M | -$35M | -$3.3B | -$9.4B | $0 |
| Investment Sales | $62M | $181M | $7.5B | $18.1B | $0 |
| Other Investing | -$3.4B | $11.2B | -$3.2B | -$7.6B | -$3.1B |
| Investing Cash Flow | -$3.4B | $11.3B | -$32.8B | -$17.7B | -$31.1B |
| — 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 | -$17.2B |
| Other Financing | -$2.1B | -$1.6B | -$3.6B | -$4.0B | -$4.7B |
| Financing Cash Flow | -$21.9B | -$64.6B | -$21.9B | -$27.8B | -$78.9B |
| Net Change in Cash | $30.9B | -$225M | $8.4B | $18.6B | -$41.4B |
| Cash End of Period | $935M | $710M | $102.7B | $121.3B | $87.8B |
| Free Cash Flow | $336M | $175M | $43.6B | $38.3B | $61.7B |