- ¥34bn
- ¥32bn
- ¥12bn
- 98
- 48
- 81
- 90
Annual cashflow statement for CTS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,141 | 2,555 | 2,661 | 2,785 | 3,162 |
| Depreciation | |||||
| Non-Cash Items | 92 | 88 | 12 | 76 | -81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -741 | -644 | -1,004 | -848 | -1,242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,328 | 2,904 | 2,614 | 2,981 | 2,841 |
| Capital Expenditures | -398 | -186 | -65 | -223 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21 | -2,076 | 287 | -330 | -2,243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -2,262 | 222 | -553 | -2,447 |
| 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 | -1,271 | -1,686 | -1,736 | -1,749 | -2,816 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 680 | -1,044 | 1,100 | 679 | -2,422 |