CTI Engineering Co Ltd
TSE:9621
CTI Engineering Co Ltd
TSE:9621
Price:
3 095
JPY
1.64%
Market Closed
Market Cap:
87.7B
JPY
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Alert
CTI Engineering Co Ltd
3095
+50 (+1.64%)
| 52 Week Range |
2 116
3 255
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
CTI Engineering Co Ltd
CTI Engineering Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
118
|
287
|
(30)
|
146
|
(51)
|
(343)
|
145
|
167
|
1 218
|
1 029
|
1 590
|
721
|
1 033
|
846
|
1 083
|
1 767
|
1 712
|
2 543
|
2 537
|
2 315
|
2 721
|
2 354
|
2 382
|
2 427
|
2 444
|
3 106
|
3 078
|
3 701
|
4 302
|
4 289
|
5 244
|
6 134
|
6 879
|
8 870
|
8 252
|
9 972
|
10 140
|
9 683
|
9 489
|
8 434
|
|
| Depreciation & Amortization |
(14)
|
4
|
5
|
(6)
|
(1)
|
1
|
0
|
48
|
131
|
494
|
495
|
616
|
487
|
477
|
445
|
416
|
379
|
366
|
362
|
345
|
341
|
366
|
389
|
405
|
400
|
638
|
850
|
847
|
1 020
|
1 206
|
1 269
|
1 295
|
1 326
|
1 358
|
1 428
|
1 510
|
1 573
|
1 706
|
1 847
|
1 947
|
2 133
|
|
| Other Non-Cash Items |
(573)
|
442
|
553
|
(63)
|
(176)
|
105
|
95
|
(90)
|
136
|
63
|
61
|
(212)
|
(43)
|
(110)
|
25
|
(130)
|
(168)
|
(109)
|
(64)
|
538
|
(20)
|
(264)
|
(89)
|
(25)
|
200
|
(91)
|
132
|
499
|
(3)
|
835
|
651
|
423
|
0
|
1 153
|
158
|
(71)
|
451
|
394
|
(193)
|
(915)
|
(859)
|
|
| Cash Taxes Paid |
(107)
|
(120)
|
(165)
|
112
|
141
|
(5)
|
17
|
(143)
|
(213)
|
451
|
575
|
574
|
588
|
599
|
403
|
358
|
418
|
375
|
821
|
1 065
|
1 077
|
1 134
|
919
|
838
|
892
|
910
|
834
|
952
|
1 265
|
1 706
|
1 860
|
1 559
|
1 943
|
2 330
|
2 574
|
3 133
|
4 089
|
4 547
|
2 936
|
2 357
|
2 659
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
3
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
7
|
13
|
10
|
31
|
52
|
53
|
51
|
49
|
50
|
51
|
54
|
51
|
55
|
62
|
72
|
91
|
|
| Change in Working Capital |
1 107
|
(293)
|
117
|
(271)
|
262
|
1
|
(1 363)
|
1 055
|
3 462
|
1 248
|
1 099
|
10 462
|
(2 110)
|
(2 409)
|
156
|
(449)
|
676
|
1 043
|
2 660
|
173
|
(1 084)
|
(1 210)
|
(3 252)
|
(2 964)
|
(1 198)
|
(157)
|
(1 529)
|
(2 552)
|
1 044
|
(1 547)
|
(1 268)
|
1 723
|
(1 010)
|
(4 046)
|
(1 693)
|
(5 771)
|
(8 446)
|
(11 366)
|
(11 521)
|
(8 110)
|
(4 686)
|
|
| Cash from Operating Activities |
526
N/A
|
271
-48%
|
962
+255%
|
(370)
N/A
|
231
N/A
|
56
-76%
|
(1 611)
N/A
|
1 158
N/A
|
3 896
+236%
|
3 023
-22%
|
2 684
-11%
|
12 456
+364%
|
(945)
N/A
|
(1 009)
-7%
|
1 472
N/A
|
920
-38%
|
2 658
+189%
|
3 012
+13%
|
5 501
+83%
|
3 593
-35%
|
1 552
-57%
|
1 613
+4%
|
(598)
N/A
|
(202)
+66%
|
1 829
N/A
|
2 834
+55%
|
2 559
-10%
|
1 872
-27%
|
5 762
+208%
|
4 796
-17%
|
4 941
+3%
|
8 685
+76%
|
6 450
-26%
|
5 344
-17%
|
8 763
+64%
|
3 920
-55%
|
3 550
-9%
|
874
-75%
|
(184)
N/A
|
2 411
N/A
|
5 022
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
152
|
(1)
|
1
|
2
|
(119)
|
11
|
(28)
|
(9)
|
166
|
(107)
|
(127)
|
(141)
|
(138)
|
(133)
|
(115)
|
(87)
|
(92)
|
(158)
|
(210)
|
(196)
|
(327)
|
(358)
|
(323)
|
(448)
|
(606)
|
(916)
|
(1 016)
|
(1 325)
|
(1 288)
|
(909)
|
(910)
|
(637)
|
(491)
|
(561)
|
(625)
|
(660)
|
(800)
|
(970)
|
(964)
|
(952)
|
(1 171)
|
|
| Other Items |
(1 117)
|
(91)
|
(3 746)
|
102
|
4 450
|
(214)
|
(394)
|
211
|
(3 226)
|
(1 376)
|
(420)
|
(3 819)
|
(483)
|
817
|
(4 170)
|
(80)
|
2 167
|
(804)
|
3 254
|
764
|
(2 530)
|
(1 408)
|
3 386
|
285
|
(5 272)
|
(5 941)
|
(840)
|
(150)
|
(94)
|
(142)
|
(184)
|
(142)
|
9
|
(110)
|
(166)
|
(92)
|
20
|
58
|
(120)
|
(3 853)
|
(3 438)
|
|
| Cash from Investing Activities |
(965)
N/A
|
(92)
+90%
|
(3 745)
-3 971%
|
104
N/A
|
4 331
+4 064%
|
(203)
N/A
|
(422)
-108%
|
202
N/A
|
(3 060)
N/A
|
(1 483)
+52%
|
(547)
+63%
|
(3 960)
-624%
|
(621)
+84%
|
684
N/A
|
(4 285)
N/A
|
(167)
+96%
|
2 075
N/A
|
(962)
N/A
|
3 044
N/A
|
568
-81%
|
(2 857)
N/A
|
(1 766)
+38%
|
3 063
N/A
|
(163)
N/A
|
(5 878)
-3 506%
|
(6 857)
-17%
|
(1 856)
+73%
|
(1 475)
+21%
|
(1 382)
+6%
|
(1 051)
+24%
|
(1 094)
-4%
|
(779)
+29%
|
(482)
+38%
|
(671)
-39%
|
(791)
-18%
|
(752)
+5%
|
(780)
-4%
|
(912)
-17%
|
(1 084)
-19%
|
(4 805)
-343%
|
(4 609)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 025)
|
(26)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(210)
|
(100)
|
100
|
0
|
(150)
|
(100)
|
(50)
|
1 057
|
(227)
|
(468)
|
(1 466)
|
(1 707)
|
(113)
|
(10)
|
(154)
|
(248)
|
52
|
318
|
491
|
147
|
(247)
|
59
|
(85)
|
(380)
|
(520)
|
(437)
|
143
|
304
|
(289)
|
(134)
|
(272)
|
(617)
|
(205)
|
(294)
|
(386)
|
(418)
|
(701)
|
(702)
|
66
|
33
|
(2 013)
|
|
| Cash Paid for Dividends |
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
(226)
|
(224)
|
(226)
|
(226)
|
(227)
|
(226)
|
(226)
|
(226)
|
(254)
|
(254)
|
(255)
|
(254)
|
(281)
|
(282)
|
(283)
|
(282)
|
(309)
|
(310)
|
(354)
|
(353)
|
(497)
|
(494)
|
(631)
|
(634)
|
(843)
|
(844)
|
(1 406)
|
(1 408)
|
(2 074)
|
(2 072)
|
(2 083)
|
|
| Other |
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(21)
|
(21)
|
(2)
|
(20)
|
(56)
|
(70)
|
(63)
|
(58)
|
(57)
|
(74)
|
(146)
|
(200)
|
(128)
|
(29)
|
(156)
|
(156)
|
(46)
|
(70)
|
(42)
|
|
| Cash from Financing Activities |
(267)
N/A
|
(99)
+63%
|
100
N/A
|
0
N/A
|
(149)
N/A
|
(100)
+33%
|
(50)
+50%
|
1 056
N/A
|
(228)
N/A
|
(695)
-205%
|
(1 693)
-144%
|
(1 932)
-14%
|
(340)
+82%
|
(237)
+30%
|
(383)
-62%
|
(476)
-24%
|
(176)
+63%
|
89
N/A
|
234
+163%
|
(108)
N/A
|
(501)
-364%
|
(196)
+61%
|
(387)
-97%
|
(683)
-76%
|
(805)
-18%
|
(739)
+8%
|
(222)
+70%
|
(76)
+66%
|
(706)
-829%
|
(545)
+23%
|
(826)
-52%
|
(1 185)
-43%
|
(982)
+17%
|
(1 128)
-15%
|
(1 357)
-20%
|
(1 291)
+5%
|
(3 263)
-153%
|
(3 291)
-1%
|
(2 080)
+37%
|
(2 111)
-1%
|
(4 139)
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(3)
|
(9)
|
(26)
|
1
|
29
|
7
|
(3)
|
1
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
0
|
8
|
15
|
4
|
(3)
|
14
|
13
|
0
|
(17)
|
(18)
|
0
|
34
|
(44)
|
(114)
|
(63)
|
(49)
|
(82)
|
89
|
418
|
297
|
348
|
184
|
331
|
395
|
370
|
374
|
(76)
|
|
| Net Change in Cash |
(716)
N/A
|
77
N/A
|
(2 692)
N/A
|
(292)
+89%
|
4 414
N/A
|
(218)
N/A
|
(2 076)
-852%
|
2 413
N/A
|
609
-75%
|
842
+38%
|
441
-48%
|
6 560
+1 388%
|
(1 909)
N/A
|
(563)
+71%
|
(3 196)
-468%
|
285
N/A
|
4 572
+1 504%
|
2 143
-53%
|
8 776
+310%
|
4 067
-54%
|
(1 793)
N/A
|
(349)
+81%
|
2 061
N/A
|
(1 066)
N/A
|
(4 854)
-355%
|
(4 728)
+3%
|
437
N/A
|
207
-53%
|
3 611
+1 644%
|
3 151
-13%
|
2 939
-7%
|
6 810
+132%
|
5 404
-21%
|
3 842
-29%
|
6 963
+81%
|
2 061
-70%
|
(162)
N/A
|
(2 934)
-1 711%
|
(2 978)
-1%
|
(4 131)
-39%
|
(3 802)
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
678
N/A
|
270
-60%
|
963
+257%
|
(368)
N/A
|
112
N/A
|
67
-40%
|
(1 639)
N/A
|
1 149
N/A
|
4 062
+254%
|
2 916
-28%
|
2 557
-12%
|
12 315
+382%
|
(1 083)
N/A
|
(1 142)
-5%
|
1 357
N/A
|
833
-39%
|
2 566
+208%
|
2 854
+11%
|
5 291
+85%
|
3 397
-36%
|
1 225
-64%
|
1 255
+2%
|
(921)
N/A
|
(650)
+29%
|
1 223
N/A
|
1 918
+57%
|
1 543
-20%
|
547
-65%
|
4 474
+718%
|
3 887
-13%
|
4 031
+4%
|
8 048
+100%
|
5 959
-26%
|
4 783
-20%
|
8 138
+70%
|
3 260
-60%
|
2 750
-16%
|
(96)
N/A
|
(1 148)
-1 096%
|
1 459
N/A
|
3 851
+164%
|
|
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