CTS Co., Ltd. (TYO:4345)
Japan · Delayed Price · Currency is JPY 1,082.00
-18.00 (-1.64%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,496 | 3,162 | 2,785 | 2,661 | 2,555 | 2,141 | Upgrade |
Depreciation & Amortization | 994 | 1,002 | 968 | 945 | 905 | 836 | Upgrade |
Loss (Gain) From Sale of Assets | -7 | -6 | -7 | -1 | -3 | - | Upgrade |
Loss (Gain) From Sale of Investments | -28 | - | - | -121 | -20 | -14 | Upgrade |
Loss (Gain) on Equity Investments | -123 | 22 | 148 | 197 | 74 | 66 | Upgrade |
Other Operating Activities | -1,044 | -983 | -939 | -936 | -687 | -699 | Upgrade |
Change in Accounts Receivable | 79 | 111 | -85 | 30 | -118 | -60 | Upgrade |
Change in Inventory | -403 | -44 | -106 | -53 | 147 | -32 | Upgrade |
Change in Accounts Payable | 15 | -529 | 222 | 48 | -33 | 24 | Upgrade |
Change in Other Net Operating Assets | 7 | 107 | -4 | -156 | 85 | 66 | Upgrade |
Operating Cash Flow | 2,986 | 2,842 | 2,982 | 2,614 | 2,905 | 2,328 | Upgrade |
Operating Cash Flow Growth | -0.80% | -4.70% | 14.08% | -10.02% | 24.79% | 17.99% | Upgrade |
Capital Expenditures | -143 | -139 | -136 | -55 | -62 | -375 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 7 | 7 | 1 | 4 | - | Upgrade |
Cash Acquisitions | - | -2 | -297 | -7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -113 | -65 | -87 | -10 | -124 | -23 | Upgrade |
Investment in Securities | -994 | -2,238 | -34 | 295 | -2,080 | 17 | Upgrade |
Other Investing Activities | -5 | -10 | -6 | -2 | - | 4 | Upgrade |
Investing Cash Flow | -1,247 | -2,447 | -553 | 222 | -2,262 | -377 | Upgrade |
Repurchase of Common Stock | -571 | -909 | - | - | -261 | - | Upgrade |
Common Dividends Paid | -1,040 | -1,053 | -911 | -910 | -640 | -520 | Upgrade |
Other Financing Activities | -836 | -854 | -838 | -826 | -785 | -751 | Upgrade |
Financing Cash Flow | -2,447 | -2,816 | -1,749 | -1,736 | -1,686 | -1,271 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -709 | -2,422 | 679 | 1,100 | -1,044 | 680 | Upgrade |
Free Cash Flow | 2,843 | 2,703 | 2,846 | 2,559 | 2,843 | 1,953 | Upgrade |
Free Cash Flow Growth | -0.42% | -5.03% | 11.21% | -9.99% | 45.57% | 1.88% | Upgrade |
Free Cash Flow Margin | 23.31% | 22.87% | 25.66% | 23.70% | 26.97% | 19.59% | Upgrade |
Free Cash Flow Per Share | 68.73 | 64.73 | 67.16 | 60.38 | 67.00 | 45.76 | Upgrade |
Cash Interest Paid | 47 | 44 | 42 | 48 | 48 | 43 | Upgrade |
Cash Income Tax Paid | 1,041 | 982 | 938 | 936 | 688 | 698 | Upgrade |
Levered Free Cash Flow | 2,299 | 2,324 | 2,544 | 2,380 | 2,563 | 1,755 | Upgrade |
Unlevered Free Cash Flow | 2,328 | 2,352 | 2,570 | 2,410 | 2,593 | 1,782 | Upgrade |
Change in Working Capital | -302 | -355 | 27 | -131 | 81 | -2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.