CTS Co., Ltd.
TSE:4345.T
840 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,858 | 2,661 | 2,555 | 2,141 | 1,827 | 1,559 | 1,491.309 | 1,167.535 | 1,027.253 | 947.016 | 791.365 | 577.449 | 434.507 | 350.437 | 387.98 | 317.262 | 393.346 |
| Depreciation & Amortization
| 968 | 945 | 905 | 836 | 817 | 814 | 786.093 | 703.801 | 630.916 | 551.005 | 460.985 | 328.252 | 278.258 | 243.138 | 235.076 | 245.88 | 76.817 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27 | 20 | 6 | -70 | -326 | -106 | 38.959 | -76.126 | -32.4 | -119.267 | -148.316 | 54.365 | -26.863 | -39.512 | 51.216 | 17.419 | -26.019 |
| Accounts Receivables
| -85 | 30 | -118 | -60 | -89 | 348 | -427 | -141.444 | -146.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -106 | -53 | 147 | -32 | 336 | -389 | -159.622 | 38.456 | 24.873 | -104.987 | -91.358 | -33.447 | 59.999 | -62.098 | -17.428 | 7.026 | 6.588 |
| Accounts Payables
| 222 | 48 | -33 | 24 | -572 | -67 | 623 | 26.862 | 89.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4 | -5 | 10 | -2 | -1 | 2 | 198.581 | -114.582 | -57.273 | -14.28 | -56.958 | 87.812 | -86.862 | 22.586 | 68.644 | 10.393 | -32.607 |
| Other Non Cash Items
| 2,034 | -1,012 | -561 | -579 | -345 | -543 | -454.197 | -193.815 | -483.234 | -231.859 | -373.337 | -119.021 | -53.294 | -175.433 | -61.208 | -218.038 | -112.073 |
| Operating Cash Flow
| 2,982 | 2,614 | 2,905 | 2,328 | 1,973 | 1,724 | 1,862.164 | 1,601.395 | 1,142.535 | 1,146.895 | 730.697 | 841.045 | 632.608 | 378.63 | 613.064 | 362.523 | 332.071 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -223 | -65 | -186 | -398 | -85 | -254 | -235.808 | -196.775 | -40.193 | -99.642 | -134.367 | -48.277 | -112.253 | -24.963 | -28.676 | -27.294 | -46.127 |
| Acquisitions Net
| -290 | -7 | 2,080 | 0 | -348 | 35 | 9.146 | -220 | -88.207 | 0 | -3.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34 | -802 | -2,102 | 0 | -29 | 0 | -36 | 0 | -1.25 | 0 | -8.362 | -7.532 | -3.92 | 0 | -10.16 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,097 | 22 | 17 | 25 | 0 | 31.456 | 0 | 119.47 | 50.066 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -1 | -2,076 | 4 | 17 | -5 | 9.59 | -7.18 | 47.579 | -1.217 | 5.981 | -3.055 | 2.046 | -2.274 | -1.553 | 4.197 | 3.614 |
| Investing Cash Flow
| -553 | 222 | -2,262 | -377 | -420 | -224 | -221.616 | -423.955 | 37.399 | -50.793 | -132.901 | -58.864 | -114.127 | -27.237 | -40.389 | -23.097 | -42.513 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -838 | -825 | -785 | -751 | -1,000 | -754 | -729 | -640.917 | -424.985 | 0 | 0 | 0 | -226.207 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 785 | 0 | 0 | 754 | 2,641.009 | 0 | 0 | 0 | 0 | 0 | 18.775 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -261 | 0 | 0 | -460 | 0 | -269.85 | -310.231 | 0 | 0 | 0 | -45.24 | 0 | 0 | 0 | -244.32 |
| Dividends Paid
| -911 | -910 | -640 | -520 | -511 | -432 | -298.976 | -213.744 | -235.903 | -182.492 | -147.8 | -107.622 | -217.157 | -84.96 | -75.657 | -83.393 | -127.986 |
| Other Financing Activities
| -838 | -1 | -785 | -751 | -748 | -755 | -729.926 | -640.918 | 424.985 | -487.094 | -391.558 | -289.014 | -0.001 | -191.457 | -171.366 | -195.143 | 0 |
| Financing Cash Flow
| -1,749 | -1,736 | -1,686 | -1,271 | -2,259 | -1,647 | 1,612.107 | -1,124.512 | -121.149 | -669.586 | -539.358 | -396.636 | -469.83 | -276.417 | -247.023 | -278.536 | -372.306 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 680 | 1,100 | -1,044 | 680 | -707 | -147 | 3,252.656 | 52.927 | 1,058.786 | 426.516 | 58.437 | 385.545 | 48.652 | 74.976 | 325.651 | 60.889 | -82.748 |
| Cash At End Of Period
| 6,952 | 6,272 | 5,172 | 6,216 | 5,536 | 6,243 | 6,390.917 | 2,922.772 | 2,869.845 | 1,811.059 | 1,384.543 | 1,326.106 | 940.561 | 891.909 | 816.933 | 491.282 | 430.393 |