CTI Engineering Co., Ltd. (9621.T)

JPY 5080.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 874 Million 3.8 Billion 5.34 Billion 8.68 Billion 4.79 Billion 1.87 Billion
Net Income 7.53 Billion 8.25 Billion 6.87 Billion 5.24 Billion 4.3 Billion 3.07 Billion
Depreciation & Amortization 1.7 Billion 1.51 Billion 1.35 Billion 1.29 Billion 1.2 Billion 847 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.42 Billion -2.8 Billion -855 Million 3.78 Billion 946 Million -1.2 Billion
Other non-cash items -1.93 Billion -3.15 Billion -2.03 Billion -1.63 Billion -1.65 Billion -848 Million
Investing Cash Flow -912 Million -752 Million -671 Million -779 Million -1.05 Billion -1.47 Billion
Investments in PPE -970 Million -660 Million -561 Million -637 Million -909 Million -1.32 Billion
Acquisitions 143 Million 24 Million -167 Million -147 Million - 399 Million
Investment purchases -55 Million -75 Million -25 Million -82 Million -53 Million -111 Million
Sales/Maturities of investments 111 Million 118 Million 15 Million 67 Million - 22 Million
Other Investing Activities -141 Million -159 Million 67 Million 20 Million -89 Million -460 Million
Financing Cash Flow -3.29 Billion -1.29 Billion -1.12 Billion -1.18 Billion -545 Million -76 Million
Debt repayment -40 Million -40 Million -150 Million -250 Million -134 Million -304 Million
Dividends payments -1.4 Billion -844 Million -634 Million -494 Million -353 Million -310 Million
Common Stock Repurchased -1.02 Billion - - - - -
Common Stock Issuance -665 Million - - - - -
Other Financing Activities -153 Million -407 Million -344 Million -441 Million -58 Million 234 Million
Accounts receivables -7.02 Billion -2.31 Billion -2.22 Billion 1.14 Billion 102 Million -1.28 Billion
Accounts payables - -35 Million -13 Million -2 Million -6 Million -
Inventory 58 Million 113 Million 63 Million 237 Million -2.19 Billion -607 Million
Other working capital 541 Million -573 Million 1.32 Billion 2.4 Billion 3.04 Billion 688 Million
Cash at beginning of period 22.58 Billion 20.52 Billion 16.68 Billion 9.87 Billion 6.72 Billion 6.51 Billion
Cash at end of period 19.65 Billion 22.58 Billion 20.52 Billion 16.68 Billion 9.87 Billion 6.72 Billion
Capital Expenditure -970 Million -660 Million -561 Million -637 Million -909 Million -1.32 Billion
Effect of forex changes on cash 395 Million 184 Million 297 Million 89 Million -49 Million -114 Million
Net cash flow / Change in cash -2.93 Billion 2.06 Billion 3.84 Billion 6.81 Billion 3.15 Billion 207 Million
Free Cash Flow -96 Million 3.14 Billion 4.78 Billion 8.05 Billion 3.88 Billion 548 Million

Cash Flow Charts