CTS Co., Ltd. (TYO:4345)
Japan
· Delayed Price · Currency is JPY 799.00
-1.00 (-0.13%)
Mar 11, 2025, 3:30 PM JST
CTS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,785 | 2,661 | 2,555 | 2,141 | 1,827 | Upgrade
|
| Depreciation & Amortization | - | 968 | 945 | 905 | 836 | 817 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | -1 | -3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -121 | -20 | -14 | -9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 148 | 197 | 74 | 66 | 17 | Upgrade
|
| Other Operating Activities | - | -939 | -936 | -687 | -699 | -506 | Upgrade
|
| Change in Accounts Receivable | - | -85 | 30 | -118 | -60 | -89 | Upgrade
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| Change in Inventory | - | -106 | -53 | 147 | -32 | 336 | Upgrade
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| Change in Accounts Payable | - | 222 | 48 | -33 | 24 | -572 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | -156 | 85 | 66 | 152 | Upgrade
|
| Operating Cash Flow | - | 2,982 | 2,614 | 2,905 | 2,328 | 1,973 | Upgrade
|
| Operating Cash Flow Growth | - | 14.08% | -10.02% | 24.79% | 17.99% | 14.44% | Upgrade
|
| Capital Expenditures | - | -136 | -55 | -62 | -375 | -56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 1 | 4 | - | - | Upgrade
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| Cash Acquisitions | - | -297 | -7 | - | - | -348 | Upgrade
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| Sale (Purchase) of Intangibles | - | -87 | -10 | -124 | -23 | -29 | Upgrade
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| Investment in Securities | - | -34 | 295 | -2,080 | 17 | 25 | Upgrade
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| Other Investing Activities | - | -6 | -2 | - | 4 | -12 | Upgrade
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| Investing Cash Flow | - | -553 | 222 | -2,262 | -377 | -420 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -261 | - | - | Upgrade
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| Dividends Paid | - | -911 | -910 | -640 | -520 | -511 | Upgrade
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| Other Financing Activities | - | -838 | -826 | -785 | -751 | -748 | Upgrade
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| Financing Cash Flow | - | -1,749 | -1,736 | -1,686 | -1,271 | -2,259 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 679 | 1,100 | -1,044 | 680 | -706 | Upgrade
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| Free Cash Flow | - | 2,846 | 2,559 | 2,843 | 1,953 | 1,917 | Upgrade
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| Free Cash Flow Growth | - | 11.22% | -9.99% | 45.57% | 1.88% | 30.14% | Upgrade
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| Free Cash Flow Margin | - | 25.66% | 23.70% | 26.97% | 19.59% | 20.90% | Upgrade
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| Free Cash Flow Per Share | - | 67.16 | 60.38 | 67.00 | 45.76 | 44.92 | Upgrade
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| Cash Interest Paid | - | 42 | 48 | 48 | 43 | 37 | Upgrade
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| Cash Income Tax Paid | - | 938 | 936 | 688 | 698 | 505 | Upgrade
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| Levered Free Cash Flow | - | 2,544 | 2,380 | 2,563 | 1,755 | 1,677 | Upgrade
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| Unlevered Free Cash Flow | - | 2,570 | 2,410 | 2,593 | 1,782 | 1,700 | Upgrade
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| Change in Net Working Capital | 398 | -34 | 153 | -231 | 49 | 190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.