C
CTS Co Ltd
TSE:4345
CTS Co Ltd
TSE:4345
Price:
925
JPY
-1.39%
Market Closed
Market Cap:
38.8B
JPY
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CTS Co Ltd
925
-13 (-1.39%)
| 52 Week Range |
632
948
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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CTS Co Ltd
Cash Flow Statement
Cash Flow Statement
CTS Co Ltd
CTS Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
(30)
|
(73)
|
6
|
50
|
5
|
96
|
(25)
|
60
|
385
|
435
|
502
|
577
|
700
|
791
|
901
|
947
|
889
|
1 027
|
1 110
|
1 168
|
1 326
|
1 491
|
1 545
|
1 559
|
1 643
|
1 827
|
1 977
|
2 141
|
2 347
|
2 555
|
2 548
|
2 661
|
2 748
|
2 785
|
2 946
|
|
| Depreciation & Amortization |
(11)
|
43
|
127
|
(3)
|
(9)
|
0
|
57
|
4
|
69
|
257
|
278
|
296
|
328
|
389
|
461
|
514
|
551
|
589
|
631
|
666
|
704
|
756
|
786
|
812
|
814
|
805
|
817
|
827
|
836
|
858
|
905
|
942
|
945
|
946
|
968
|
995
|
|
| Other Non-Cash Items |
2
|
(7)
|
25
|
3
|
(6)
|
(5)
|
(1)
|
(14)
|
(8)
|
26
|
20
|
16
|
34
|
48
|
17
|
(4)
|
39
|
85
|
(11)
|
(72)
|
11
|
55
|
21
|
14
|
38
|
21
|
43
|
88
|
92
|
78
|
88
|
79
|
12
|
8
|
76
|
73
|
|
| Cash Taxes Paid |
(71)
|
73
|
108
|
(80)
|
(106)
|
58
|
58
|
73
|
76
|
145
|
135
|
190
|
208
|
234
|
250
|
301
|
332
|
346
|
368
|
324
|
323
|
381
|
437
|
451
|
473
|
511
|
505
|
645
|
698
|
638
|
688
|
838
|
936
|
904
|
938
|
908
|
|
| Cash Interest Paid |
(1)
|
0
|
2
|
2
|
5
|
1
|
4
|
3
|
8
|
18
|
21
|
24
|
29
|
34
|
39
|
43
|
47
|
53
|
58
|
60
|
58
|
55
|
51
|
46
|
41
|
36
|
37
|
40
|
43
|
46
|
48
|
51
|
48
|
44
|
42
|
41
|
|
| Change in Working Capital |
147
|
(86)
|
(156)
|
175
|
201
|
(127)
|
(225)
|
(148)
|
(253)
|
(229)
|
(100)
|
(115)
|
(99)
|
(355)
|
(539)
|
(453)
|
(391)
|
(484)
|
(505)
|
(181)
|
(281)
|
(373)
|
(436)
|
(718)
|
(687)
|
(983)
|
(714)
|
(443)
|
(741)
|
(737)
|
(644)
|
(531)
|
(1 004)
|
(1 026)
|
(848)
|
(1 005)
|
|
| Cash from Operating Activities |
170
N/A
|
(81)
N/A
|
(77)
+5%
|
181
N/A
|
237
+30%
|
(127)
N/A
|
(73)
+43%
|
(182)
-150%
|
(131)
+28%
|
438
N/A
|
633
+44%
|
699
+11%
|
841
+20%
|
781
-7%
|
731
-6%
|
958
+31%
|
1 147
+20%
|
1 079
-6%
|
1 143
+6%
|
1 523
+33%
|
1 601
+5%
|
1 764
+10%
|
1 862
+6%
|
1 653
-11%
|
1 724
+4%
|
1 486
-14%
|
1 973
+33%
|
2 449
+24%
|
2 328
-5%
|
2 546
+9%
|
2 904
+14%
|
3 038
+5%
|
2 614
-14%
|
2 676
+2%
|
2 981
+11%
|
3 009
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
4
|
24
|
10
|
(6)
|
(5)
|
(14)
|
11
|
1
|
(44)
|
(105)
|
(100)
|
(48)
|
(129)
|
(134)
|
(47)
|
(84)
|
(78)
|
(40)
|
(45)
|
(197)
|
(286)
|
(236)
|
(279)
|
(254)
|
(142)
|
(85)
|
(163)
|
(398)
|
(314)
|
(186)
|
(188)
|
(65)
|
(128)
|
(223)
|
(188)
|
|
| Other Items |
2
|
1
|
(1)
|
(3)
|
(15)
|
2
|
(0)
|
10
|
10
|
(2)
|
(9)
|
(16)
|
(11)
|
0
|
2
|
24
|
33
|
(26)
|
78
|
104
|
(227)
|
(220)
|
14
|
11
|
30
|
57
|
(335)
|
(358)
|
21
|
(950)
|
(2 076)
|
(1 113)
|
287
|
(5)
|
(330)
|
(1 611)
|
|
| Cash from Investing Activities |
3
N/A
|
5
+48%
|
23
+391%
|
7
-70%
|
(20)
N/A
|
(2)
+88%
|
(14)
-475%
|
21
N/A
|
11
-47%
|
(46)
N/A
|
(114)
-151%
|
(115)
-1%
|
(59)
+49%
|
(129)
-119%
|
(133)
-3%
|
(22)
+83%
|
(51)
-127%
|
(104)
-106%
|
37
N/A
|
59
+57%
|
(424)
N/A
|
(506)
-19%
|
(222)
+56%
|
(268)
-21%
|
(224)
+16%
|
(86)
+62%
|
(420)
-390%
|
(521)
-24%
|
(377)
+28%
|
(1 264)
-235%
|
(2 262)
-79%
|
(1 301)
+42%
|
222
N/A
|
(133)
N/A
|
(553)
-316%
|
(1 799)
-225%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(27)
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
(310)
|
(580)
|
(270)
|
0
|
2 641
|
0
|
(460)
|
0
|
0
|
0
|
0
|
(261)
|
(261)
|
0
|
0
|
0
|
0
|
(338)
|
|
| Net Issuance of Debt |
152
|
(43)
|
(131)
|
0
|
4
|
(2)
|
(47)
|
(13)
|
(65)
|
(206)
|
(226)
|
(251)
|
(289)
|
(338)
|
(392)
|
(441)
|
(487)
|
(528)
|
425
|
391
|
(641)
|
(694)
|
(730)
|
(758)
|
(754)
|
(737)
|
(1 748)
|
(1 755)
|
(751)
|
(755)
|
(785)
|
(817)
|
(825)
|
(829)
|
(838)
|
(853)
|
|
| Cash Paid for Dividends |
(58)
|
25
|
44
|
12
|
8
|
(8)
|
(12)
|
(9)
|
(10)
|
(212)
|
(217)
|
(95)
|
(108)
|
(121)
|
(148)
|
(166)
|
(182)
|
(215)
|
(236)
|
(232)
|
(214)
|
(240)
|
(299)
|
(376)
|
(432)
|
(471)
|
(511)
|
(520)
|
(520)
|
(598)
|
(640)
|
(763)
|
(910)
|
(932)
|
(911)
|
(953)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
31
+55%
|
158
+404%
|
12
-92%
|
11
-7%
|
(10)
N/A
|
(59)
-479%
|
(22)
+62%
|
(75)
-240%
|
(462)
-518%
|
(470)
-2%
|
(327)
+30%
|
(397)
-21%
|
(459)
-16%
|
(539)
-17%
|
(608)
-13%
|
(670)
-10%
|
(742)
-11%
|
(121)
+84%
|
(421)
-247%
|
(1 125)
-167%
|
(934)
+17%
|
1 612
N/A
|
1 507
-7%
|
(1 647)
N/A
|
(1 670)
-1%
|
(2 259)
-35%
|
(2 275)
-1%
|
(1 271)
+44%
|
(1 613)
-27%
|
(1 686)
-5%
|
(1 581)
+6%
|
(1 736)
-10%
|
(1 762)
-1%
|
(1 749)
+1%
|
(2 143)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
194
N/A
|
(45)
N/A
|
104
N/A
|
200
+93%
|
228
+14%
|
(139)
N/A
|
(145)
-4%
|
(183)
-26%
|
(195)
-6%
|
(70)
+64%
|
49
N/A
|
257
+427%
|
386
+50%
|
193
-50%
|
58
-70%
|
328
+461%
|
427
+30%
|
232
-46%
|
1 059
+356%
|
1 162
+10%
|
53
-95%
|
324
+512%
|
3 253
+904%
|
2 892
-11%
|
(147)
N/A
|
(270)
-83%
|
(706)
-162%
|
(347)
+51%
|
680
N/A
|
(331)
N/A
|
(1 044)
-215%
|
156
N/A
|
1 100
+605%
|
781
-29%
|
679
-13%
|
(933)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
(77)
N/A
|
(53)
+31%
|
192
N/A
|
231
+21%
|
(131)
N/A
|
(87)
+34%
|
(171)
-97%
|
(130)
+24%
|
395
N/A
|
528
+34%
|
600
+14%
|
793
+32%
|
652
-18%
|
596
-9%
|
912
+53%
|
1 063
+17%
|
1 001
-6%
|
1 102
+10%
|
1 478
+34%
|
1 405
-5%
|
1 478
+5%
|
1 626
+10%
|
1 374
-16%
|
1 470
+7%
|
1 344
-9%
|
1 888
+41%
|
2 286
+21%
|
1 930
-16%
|
2 232
+16%
|
2 718
+22%
|
2 850
+5%
|
2 549
-11%
|
2 548
0%
|
2 758
+8%
|
2 821
+2%
|
|
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