CTI Engineering Co., Ltd.
TSE:9621.T
4470 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 7,535 | 8,252 | 6,879 | 5,244 | 4,302 | 3,078 | 2,444 | 2,382 | 2,721 | 2,537 | 1,712 | 1,083 | 1,033 | 1,218 | 1,223 | 1,313 |
| Depreciation & Amortization
| 1,706 | 1,510 | 1,358 | 1,295 | 1,206 | 847 | 638 | 405 | 366 | 345 | 366 | 416 | 477 | 494 | 511 | 322 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6,428 | -2,808 | -855 | 3,782 | 946 | -1,204 | 505 | -2,220 | -15 | 1,601 | 2,327 | -125 | -1,864 | 1,658 | -1,873 | -682 |
| Accounts Receivables
| -7,027 | -2,313 | -2,226 | 1,142 | 102 | -1,281 | 610 | -759 | -797 | 601 | -164 | -321 | 0 | 0 | 0 | 0 |
| Inventory
| 58 | 113 | 63 | 237 | -2,192 | -607 | -619 | 292 | -309 | -649 | -1,106 | -1,436 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -35 | -13 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 541 | -573 | 1,321 | 2,405 | 3,042 | 688 | 635 | -1,748 | 445 | 2,005 | 2,550 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,939 | -3,150 | -2,038 | -1,634 | -1,656 | -848 | -753 | -768 | -1,459 | -892 | -1,393 | -453 | -651 | -345 | -621 | -496 |
| Operating Cash Flow
| 874 | 3,804 | 5,344 | 8,687 | 4,798 | 1,873 | 2,834 | -201 | 1,613 | 3,591 | 3,012 | 921 | -1,005 | 3,025 | -760 | 457 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -970 | -660 | -561 | -637 | -909 | -1,325 | -916 | -448 | -358 | -196 | -158 | -87 | -133 | -107 | -315 | -224 |
| Acquisitions Net
| 143 | 24 | -167 | -147 | 0 | 399 | -5,675 | -201 | -804 | -67 | -25 | 0 | 0 | 0 | -86 | -36 |
| Purchases Of Investments
| -55 | -75 | -25 | -82 | -53 | -111 | -5,775 | -500 | 5,241 | -104 | -3,109 | -66 | -94 | -131 | -543 | -68 |
| Sales Maturities Of Investments
| 111 | 118 | 15 | 67 | 0 | 22 | 0 | 7 | -6,000 | 540 | 3,000 | 0 | 0 | 0 | 4 | 94 |
| Other Investing Activites
| -141 | -159 | 67 | 20 | -89 | -460 | -166 | 979 | 155 | 395 | -670 | -14 | 910 | -1,245 | 404 | 26 |
| Investing Cash Flow
| -912 | -752 | -671 | -779 | -1,051 | -1,475 | -6,857 | -163 | -1,766 | 568 | -962 | -167 | 683 | -1,483 | -536 | -208 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -40 | -40 | -150 | -250 | -134 | -304 | -437 | -380 | -58 | 0 | -1,700 | -1,760 | -550 | -2,700 | -1,300 | -1,450 |
| Common Stock Issued
| -665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Dividends Paid
| -1,408 | -844 | -634 | -494 | -353 | -310 | -282 | -282 | -254 | -254 | -226 | -226 | -226 | -226 | -226 | -226 |
| Other Financing Activities
| -153 | -407 | -344 | -441 | -58 | 234 | -457 | -401 | 58 | 146 | 2,015 | 1,510 | 538 | 2,230 | 1,124 | 1,400 |
| Financing Cash Flow
| -3,291 | -1,291 | -1,128 | -1,185 | -545 | -76 | -739 | -683 | -196 | -108 | 89 | -476 | -238 | -696 | -402 | -279 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 395 | 184 | 297 | 89 | -49 | -114 | 34 | -18 | 0 | 14 | 4 | 8 | -1 | -3 | 1 | -23 |
| Net Change In Cash
| -2,935 | 2,062 | 3,843 | 6,811 | 3,151 | 207 | -4,729 | -1,066 | -349 | 4,067 | 2,144 | 285 | -396 | 842 | -1,700 | -54 |
| Cash At End Of Period
| 19,654 | 22,589 | 20,527 | 16,684 | 9,873 | 6,722 | 6,515 | 11,244 | 12,310 | 12,659 | 8,592 | 6,448 | 6,163 | 6,559 | 5,717 | 7,417 |