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CTS Co Ltd
TSE:4345

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CTS Co Ltd
TSE:4345
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Price: 977 JPY -2.98% Market Closed
Market Cap: ¥41B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+22%
10Y
+177%
Investing Cash Flow
+
3Y
+4%
5Y
-139%
10Y
-1 094%
Financing Cash Flow
+
3Y
-55%
5Y
-8%
10Y
-230%

Cash Flow Statement
CTS Co Ltd

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Cash Flow Statement
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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
33
(30)
(73)
6
50
5
96
(25)
350
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
3 162
3 496
Depreciation & Amortization
(11)
43
127
(3)
(9)
0
57
4
243
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
1 002
994
Other Non-Cash Items
2
(7)
25
3
(6)
(5)
(1)
(14)
17
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
(81)
(309)
Cash Taxes Paid
(71)
73
108
(80)
(106)
58
58
73
187
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
982
1 041
Cash Interest Paid
(1)
0
2
2
5
1
4
3
15
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
44
47
Change in Working Capital
147
(86)
(156)
175
201
(127)
(225)
(148)
(232)
(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)
(1 242)
(1 196)
Cash from Operating Activities
170
N/A
(81)
N/A
(77)
+5%
181
N/A
237
+30%
(127)
N/A
(73)
+43%
(182)
-150%
379
N/A
438
+16%
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%
2 841
-6%
2 985
+5%
Investing Cash Flow
Capital Expenditures
1
4
24
10
(6)
(5)
(14)
11
(25)
(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)
(204)
(256)
Other Items
2
1
(1)
(3)
(15)
2
(0)
10
(2)
(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)
(2 243)
(991)
Cash from Investing Activities
3
N/A
5
+48%
23
+391%
7
-70%
(20)
N/A
(2)
+88%
(14)
-475%
21
N/A
(27)
N/A
(46)
-67%
(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%
(2 447)
-36%
(1 247)
+49%
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)
(909)
(571)
Net Issuance of Debt
152
(43)
(131)
0
4
(2)
(47)
(13)
(192)
(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)
(853)
(834)
Cash Paid for Dividends
(58)
25
44
12
8
(8)
(12)
(9)
(85)
(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)
(1 053)
(1 040)
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
(1)
(2)
Cash from Financing Activities
20
N/A
31
+55%
158
+404%
12
-92%
11
-7%
(10)
N/A
(59)
-479%
(22)
+62%
(276)
-1 156%
(462)
-67%
(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%
(2 816)
-31%
(2 447)
+13%
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%
75
N/A
(70)
N/A
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
(2 422)
-160%
(709)
+71%
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%
354
N/A
395
+12%
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%
2 637
-7%
2 729
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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