- ¥31bn
- ¥26bn
- ¥11bn
- 99
- 51
- 70
- 89
Annual cashflow statement for CTS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,559 | 1,827 | 2,141 | 2,555 | 2,661 |
| Depreciation | |||||
| Non-Cash Items | 38 | 43 | 92 | 88 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -687 | -714 | -741 | -644 | -1,004 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,724 | 1,973 | 2,328 | 2,904 | 2,614 |
| Capital Expenditures | -254 | -85 | -398 | -186 | -65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -335 | 21 | -2,076 | 287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -420 | -377 | -2,262 | 222 |
| Financing Cash Flow Items | -1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,647 | -2,259 | -1,271 | -1,686 | -1,736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | -706 | 680 | -1,044 | 1,100 |