TIS
3626
Last Price
52 Week Range
¥2.89K - ¥5.40K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
TIS Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥48.874B | ¥50.012B | ¥51.853B | ||||||||||||||||
| ¥17.959B | ¥19.566B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-1.486B | ¥-9.596B | - | ||||||||||||||||
| ¥-2.769B | ¥3.766B | ¥-51.853B | ||||||||||||||||
| ¥62.578B | ¥63.748B | - |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.081B | ¥-25.412B | - | ||||||||||||||||
| ¥-20.724B | ¥0.154B | - | ||||||||||||||||
| ¥-3.287B | ¥-9.433B | - | ||||||||||||||||
| ¥7.495B | ¥18.088B | - | ||||||||||||||||
| ¥-3.22B | ¥-1.138B | - | ||||||||||||||||
| ¥-32.817B | ¥-17.741B | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.28B | ¥-1.049B | - | ||||||||||||||||
| ¥-26.937B | ¥-5.588B | - | ||||||||||||||||
| ¥-12.604B | ¥-17.169B | - | ||||||||||||||||
| ¥-3.628B | ¥-3.985B | - | ||||||||||||||||
| ¥-21.889B | ¥-27.791B | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥94.306B | ¥102.722B | - | ||||||||||||||||
| ¥8.416B | ¥18.567B | - | ||||||||||||||||
| ¥102.722B | ¥121.289B | - | ||||||||||||||||
| ¥62.578B | ¥63.748B | - | ||||||||||||||||
| ¥-18.931B | ¥-18.819B | - | ||||||||||||||||
| ¥43.647B | ¥44.929B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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