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TIS Inc
TIS Inc

IT / Information Technology and Services

🚀 Founded 1967 🌎 Japan 🏷️ TISNF JP3104890003 ⭐ 1000 DCF 53.55⚠️ 💰20.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0374.147 B63.748 B63.748 B19.566 B -4.925 B -5.603 B -999 M 01.677 B00 -25.04 B -25.412 B -18.819 B -17.741 B 0 -9.433 B 18.088 B -7.577 B -27.791 B -1.049 B -7.865 B -17.169 B 2.277 B -3.985 B 18.566 B121.288 B102.722 B351 M
2024-0348.873 B62.578 B62.578 B17.959 B -91 M -10.568 B 258 M010.219 B00 -4.163 B -18.931 B -13.081 B -32.817 B -20.724 B -3.287 B 7.495 B -3.22 B -21.889 B 21.28 B -34.585 B -12.604 B 7.648 B -3.628 B 8.416 B102.722 B94.306 B543 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
TIS Inc

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