- ¥760bn
- ¥714bn
- ¥596bn
Annual cashflow statement for TIS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61,481 | 81,492 | 69,193 | 74,147 | 68,953 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,666 | -16,648 | -3,412 | -4,539 | 7,304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,662 | -47,214 | -21,162 | -25,427 | -13,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,125 | 33,487 | 62,578 | 63,747 | 81,505 |
| Capital Expenditures | -15,279 | -10,382 | -18,931 | -25,412 | -28,017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,855 | 21,682 | -13,886 | 7,671 | -2,903 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,424 | 11,300 | -32,817 | -17,741 | -30,920 |
| Financing Cash Flow Items | -3,247 | -2,583 | -3,628 | -3,985 | -4,750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,948 | -64,573 | -21,889 | -27,791 | -78,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,895 | -19,515 | 8,415 | 18,566 | -27,555 |