CTS Co., Ltd. (TYO:4345)

CTS Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,162	2,785	2,661	2,555	2,141
Depreciation & Amortization	1,002	968	945	905	836
Loss (Gain) From Sale of Assets	-6	-7	-1	-3	-
Loss (Gain) From Sale of Investments	-	-	-121	-20	-14
Loss (Gain) on Equity Investments	22	148	197	74	66
Other Operating Activities	-983	-939	-936	-687	-699
Change in Accounts Receivable	111	-85	30	-118	-60
Change in Inventory	-44	-106	-53	147	-32
Change in Accounts Payable	-529	222	48	-33	24
Change in Other Net Operating Assets	107	-4	-156	85	66
Operating Cash Flow	2,842	2,982	2,614	2,905	2,328
Operating Cash Flow Growth	-4.70%	14.08%	-10.02%	24.79%	17.99%
Capital Expenditures	-139	-136	-55	-62	-375
Sale of Property, Plant & Equipment	7	7	1	4	-
Cash Acquisitions	-2	-297	-7	-	-
Sale (Purchase) of Intangibles	-65	-87	-10	-124	-23
Investment in Securities	-2,238	-34	295	-2,080	17
Other Investing Activities	-10	-6	-2	-	4
Investing Cash Flow	-2,447	-553	222	-2,262	-377
Repurchase of Common Stock	-909	-	-	-261	-
Common Dividends Paid	-1,053	-911	-910	-640	-520
Other Financing Activities	-854	-838	-826	-785	-751
Financing Cash Flow	-2,816	-1,749	-1,736	-1,686	-1,271
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-
Net Cash Flow	-2,422	679	1,100	-1,044	680
Free Cash Flow	2,703	2,846	2,559	2,843	1,953
Free Cash Flow Growth	-5.03%	11.21%	-9.99%	45.57%	1.88%
Free Cash Flow Margin	22.87%	25.66%	23.70%	26.97%	19.59%
Free Cash Flow Per Share	64.73	67.16	60.38	67.00	45.76
Cash Interest Paid	44	42	48	48	43
Cash Income Tax Paid	982	938	936	688	698
Levered Free Cash Flow	2,324	2,544	2,380	2,563	1,755
Unlevered Free Cash Flow	2,352	2,570	2,410	2,593	1,782
Change in Working Capital	-355	27	-131	81	-2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.