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TIS Inc. (JP:3626)
:3626
Japanese Market
3626
TIS Inc.
RESEARCH TOOLSreports

TIS Inc. (3626) Cash flow

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1 Followers

TIS Inc. Cash Flow

JP:3626's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3626's free cash flow was decreased by ¥1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 63.75B¥ 62.58B¥ 33.63B¥ 56.13B¥ 33.34B
Investing Cash Flow
¥ -17.74B¥ -32.82B¥ 11.30B¥ -3.42B¥ -17.52B
Financing Cash Flow
¥ -27.79B¥ -21.89B¥ -64.57B¥ -21.95B¥ 12.48B
End Cash Position
¥ 121.29B¥ 102.72B¥ 94.31B¥ 113.82B¥ 82.92B
Free Cash Flow
¥ 44.93B¥ 43.65B¥ 23.25B¥ 40.85B¥ 11.82B
Currency in JPY

TIS Inc. Cash Flow