TIS Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,435
18,184
21,817
24,840
31,545
38,778
Depreciation, Depletion & Amortization
13,620
13,730
12,161
12,007
12,743
12,954
Other Funds
1,905
9,131
2,056
999
2,009
23,911
Funds from Operations
26,555
27,296
26,765
23,668
36,447
27,824
Changes in Working Capital
785
4,358
1,269
4,716
61
9,734
Net Operating Cash Flow
25,770
22,938
25,496
18,952
36,386
37,558
Capital Expenditures
11,629
12,882
11,330
16,648
16,464
Sale of Fixed Assets & Businesses
4,920
259
-
-
3,202
Purchase/Sale of Investments
1,521
3,132
19,099
4,282
2,026
Net Investing Cash Flow
5,334
17,744
8,688
23,488
14,202
Cash Dividends Paid - Total
1,930
2,367
2,711
2,945
3,258
Issuance/Reduction of Debt, Net
2,037
7,061
8,602
12,274
2,405
Net Financing Cash Flow
5,872
19,067
14,979
18,327
10,543
Net Change in Cash
14,703
13,656
19,166
22,919
11,692
Free Cash Flow
19,550
15,456
20,799
9,419
26,369
Net Assets from Acquisitions
-
926
73
362
32
Other Sources
758
-
992
-
296
Change in Capital Stock
-
508
1,610
2,106
2,869
Exchange Rate Effect
139
217
39
56
51
Other Uses
904
1,063
-
2,194
3,229
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