CTS Co., Ltd. (TYO:4345)
Japan · Delayed Price · Currency is JPY 839.00
0.00 (0.00%)
Aug 26, 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.
Operating Activities
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 | 3,763 | 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 |
Other Operating Activities | -1,027 | -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 | -49 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Repurchase of Common Stock | -46 | -909 | - | - | -261 |
Common Dividends Paid | -1,095 | -1,053 | -911 | -910 | -640 |
Other Financing Activities | -785 | -854 | -838 | -826 | -785 |
Financing Cash Flow | -1,926 | -2,816 | -1,749 | -1,736 | -1,686 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 |
Net Cash Flow | -358 | -2,422 | 679 | 1,100 | -1,044 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 2,504 | 2,324 | 2,544 | 2,380 | 2,563 |
Unlevered Free Cash Flow | 2,536 | 2,352 | 2,570 | 2,410 | 2,593 |
Additional Metrics
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 |
Cash Interest Paid | 51 | 44 | 42 | 48 | 48 |
Cash Income Tax Paid | 1,025 | 982 | 938 | 936 | 688 |
Change in Working Capital | -146 | -355 | 27 | -131 | 81 |