TIS Inc. (3626) Cash flow

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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 ¥16.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 81.45B	¥ 63.75B	¥ 62.58B	¥ 33.63B	¥ 56.13B
Investing Cash Flow	¥ -30.92B	¥ -17.74B	¥ -32.82B	¥ 11.30B	¥ -3.42B
Financing Cash Flow	¥ -78.36B	¥ -27.79B	¥ -21.89B	¥ -64.57B	¥ -21.95B
End Cash Position	¥ 87.23B	¥ 121.29B	¥ 102.72B	¥ 94.31B	¥ 113.82B
Free Cash Flow	¥ 61.31B	¥ 44.93B	¥ 49.50B	¥ 29.30B	¥ 47.08B

Currency in JPY