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CTI Engineering Co Ltd
TSE:9621

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CTI Engineering Co Ltd Logo
CTI Engineering Co Ltd
TSE:9621
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Price: 4 955 JPY -3.03% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

874m
-75%
Operating Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-90%
5 Years
-53%
7 Years
-
10 Years
-71%
-912m
-17%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-17%
5 Years
+38%
7 Years
-460%
10 Years
+5%
-3.3B
-0.9%
Financing Cash Flow
Growth Rates:
1 Year
-155%
3 Years
-178%
5 Years
-4 230%
7 Years
-382%
10 Years
-

Cash Flow Statement
CTI Engineering Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
6
118
287
(30)
146
(51)
(343)
145
167
168
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
Depreciation & Amortization
(14)
4
5
(6)
(1)
1
0
48
131
257
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
Other Non-Cash Items
(573)
442
553
(63)
(176)
105
95
(90)
136
(288)
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
Cash Taxes Paid
(107)
(120)
(165)
112
141
(5)
17
(143)
(213)
(214)
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
Cash Interest Paid
1
0
0
1
1
(1)
(1)
1
1
1
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
Change in Working Capital
1 107
(293)
117
(271)
262
1
(1 363)
1 055
3 462
(581)
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)
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%
(444)
N/A
2 684
N/A
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%
Investing Cash Flow
Capital Expenditures
152
(1)
1
2
(119)
11
(28)
(9)
166
113
(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)
Other Items
(1 117)
(91)
(3 746)
102
4 450
(214)
(394)
211
(3 226)
(1 164)
(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
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
(1 051)
+66%
(547)
+48%
(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%
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)
Net Issuance of Debt
(210)
(100)
100
0
(150)
(100)
(50)
1 057
(227)
(168)
(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)
Cash Paid for Dividends
(57)
0
0
0
0
0
0
0
0
0
(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)
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)
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
(169)
+26%
(1 693)
-902%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(3)
(9)
(26)
1
29
7
(3)
1
0
(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
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%
(1 664)
N/A
441
N/A
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%
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%
(331)
N/A
2 557
N/A
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

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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