CTS Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,686	3,162	2,785	2,661	2,555
Depreciation & Amortization	957	1,002	968	945	905
Loss (Gain) From Sale of Assets	-	-6	-7	-1	-3
Loss (Gain) From Sale of Investments	-28	-	-	-121	-20
Loss (Gain) on Equity Investments	-180	22	148	197	74
Provision & Write-off of Bad Debts	4	-	-	-	-
Other Operating Activities	-3	-983	-939	-936	-687
Change in Accounts Receivable	-31	111	-85	30	-118
Change in Inventory	-92	-44	-106	-53	147
Change in Accounts Payable	26	-529	222	48	-33
Change in Other Net Operating Assets	-	107	-4	-156	85
Operating Cash Flow	3,339	2,842	2,982	2,614	2,905
Operating Cash Flow Growth	17.49%	-4.70%	14.08%	-10.02%	24.79%
Capital Expenditures	-284	-139	-136	-55	-62
Sale of Property, Plant & Equipment	2	7	7	1	4
Cash Acquisitions	-1,007	-2	-297	-7	-
Sale (Purchase) of Intangibles	-148	-65	-87	-10	-124
Investment in Securities	-334	-2,238	-34	295	-2,080
Other Investing Activities	-	-10	-6	-2	-
Investing Cash Flow	-1,771	-2,447	-553	222	-2,262
Long-Term Debt Repaid	-784	-	-	-	-
Net Debt Issued (Repaid)	-784	-	-	-	-
Repurchase of Common Stock	-46	-909	-	-	-261
Common Dividends Paid	-1,095	-1,053	-911	-910	-640
Other Financing Activities	-1	-854	-838	-826	-785
Financing Cash Flow	-1,926	-2,816	-1,749	-1,736	-1,686
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-358	-2,422	679	1,100	-1,044
Free Cash Flow	3,055	2,703	2,846	2,559	2,843
Free Cash Flow Growth	13.02%	-5.03%	11.21%	-9.99%	45.57%
Free Cash Flow Margin	23.97%	22.87%	25.66%	23.70%	26.97%
Free Cash Flow Per Share	73.98	64.73	67.16	60.38	67.00
Cash Interest Paid	51	44	42	48	48
Cash Income Tax Paid	1,025	982	938	936	688
Levered Free Cash Flow	-	2,324	2,544	2,380	2,563
Unlevered Free Cash Flow	-	2,352	2,570	2,410	2,593
Change in Working Capital	-97	-355	27	-131	81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.