UK markets closed

CTS Co., Ltd. (4345.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
748.00-10.00 (-1.32%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,888,000
1,758,000
1,731,000
1,456,000
Depreciation & amortisation
-
945,000
905,000
836,000
Change in working capital
-
20,000
6,000
-70,000
Inventory
-
-53,000
147,000
-32,000
Other working capital
-
2,549,000
2,719,000
1,930,000
Other non-cash items
-
-209,000
102,000
110,000
Net cash provided by operating activities
-
2,614,000
2,905,000
2,328,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-65,000
-186,000
-398,000
Acquisitions, net
-
-7,000
0
-
Purchases of investments
-
-802,000
-2,102,000
-
Sales/maturities of investments
-
1,097,000
22,000
17,000
Other investing activities
-
-2,000
-
4,000
Net cash used for investing activities
-
222,000
-2,262,000
-377,000
Net change in cash
-
1,100,000
-1,044,000
680,000
Cash at beginning of period
-
5,172,000
6,216,000
5,536,000
Cash at end of period
-
6,272,000
5,172,000
6,216,000
Free cash flow
Operating cash flow
-
2,614,000
2,905,000
2,328,000
Capital expenditure
-
-65,000
-186,000
-398,000
Free cash flow
-
2,549,000
2,719,000
1,930,000