9621 — CTI Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥85bn
- ¥67bn
- ¥101bn
Annual cashflow statement for CTI Engineering Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,879 | 8,252 | 10,140 | 9,489 | 9,000 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,153 | -71 | 394 | -915 | -277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,046 | -5,771 | -11,366 | -8,110 | -5,323 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,344 | 3,920 | 874 | 2,411 | 5,768 |
| Capital Expenditures | -561 | -660 | -970 | -952 | -1,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -92 | 58 | -3,853 | 686 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -752 | -912 | -4,805 | -612 |
| Financing Cash Flow Items | -200 | -29 | -156 | -70 | -915 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,128 | -1,291 | -3,291 | -2,111 | -5,092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,842 | 2,061 | -2,934 | -4,131 | 423 |