CTS Co., Ltd. (4345.T)

JPY 923.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.98 Billion 2.61 Billion 2.9 Billion 2.32 Billion 1.97 Billion 1.72 Billion
Net Income 1.85 Billion 2.66 Billion 2.55 Billion 2.14 Billion 1.82 Billion 1.55 Billion
Depreciation & Amortization 968 Million 945 Million 905 Million 836 Million 817 Million 814 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27 Million 20 Million 6 Million -70 Million -326 Million -106 Million
Other non-cash items 2.03 Billion -1.01 Billion -561 Million -579 Million -345 Million -543 Million
Investing Cash Flow -553 Million 222 Million -2.26 Billion -377 Million -420 Million -224 Million
Investments in PPE -223 Million -65 Million -186 Million -398 Million -85 Million -254 Million
Acquisitions -290 Million -7 Million 2.08 Billion - -348 Million 35 Million
Investment purchases -34 Million -802 Million -2.1 Billion - -29 Million -
Sales/Maturities of investments - 1.09 Billion 22 Million 17 Million 25 Million -
Other Investing Activities -5 Million -1 Million -2.07 Billion 4 Million 17 Million -5 Million
Financing Cash Flow -1.74 Billion -1.73 Billion -1.68 Billion -1.27 Billion -2.25 Billion -1.64 Billion
Debt repayment -838 Million -825 Million -785 Million -751 Million -1 Billion -754 Million
Dividends payments -911 Million -910 Million -640 Million -520 Million -511 Million -432 Million
Common Stock Repurchased - - -261 Million - - -460 Million
Common Stock Issuance - - 785 Million - - 754 Million
Other Financing Activities -838 Million -1 Million -785 Million -751 Million -748 Million -755 Million
Accounts receivables -85 Million 30 Million -118 Million -60 Million -89 Million 348 Million
Accounts payables 222 Million 48 Million -33 Million 24 Million -572 Million -67 Million
Inventory -106 Million -53 Million 147 Million -32 Million 336 Million -389 Million
Other working capital -4 Million -5 Million 10 Million -2 Million -1 Million 2 Million
Cash at beginning of period 6.27 Billion 5.17 Billion 6.21 Billion 5.53 Billion 6.24 Billion 6.39 Billion
Cash at end of period 6.95 Billion 6.27 Billion 5.17 Billion 6.21 Billion 5.53 Billion 6.24 Billion
Capital Expenditure -223 Million -65 Million -186 Million -398 Million -85 Million -254 Million
Effect of forex changes on cash - - -1 Million - -1 Million -
Net cash flow / Change in cash 680 Million 1.1 Billion -1.04 Billion 680 Million -707 Million -147 Million
Free Cash Flow 2.75 Billion 2.54 Billion 2.71 Billion 1.93 Billion 1.88 Billion 1.47 Billion

Cash Flow Charts