CTI Engineering Co., Ltd.
TSE:9621.T
2459 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,746 | 10,140 | 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
| 1,947 | 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 | 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
| -6,526 | -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
| -4,822 | -7,027 | -2,313 | -2,226 | 1,142 | 102 | -1,281 | 610 | -759 | -797 | 601 | -164 | -321 | 0 | 0 | 0 | 0 |
| Inventory
| 10 | 58 | 113 | 63 | 237 | -2,192 | -607 | -619 | 292 | -309 | -649 | -1,106 | -1,436 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -35 | -13 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,714 | 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
| 243 | -4,544 | -3,150 | -2,038 | -1,634 | -1,656 | -848 | -753 | -768 | -1,459 | -892 | -1,393 | -453 | -651 | -345 | -621 | -496 |
| Operating Cash Flow
| 2,410 | 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
| -850 | -843 | -660 | -561 | -637 | -909 | -1,325 | -916 | -448 | -358 | -196 | -158 | -87 | -133 | -107 | -315 | -224 |
| Acquisitions Net
| -3,273 | 0 | 24 | -167 | -147 | 0 | 399 | -5,675 | -201 | -804 | -67 | -25 | 0 | 0 | 0 | -86 | -36 |
| Purchases Of Investments
| 0 | -55 | -75 | -25 | -82 | -53 | -111 | -5,775 | -500 | 5,241 | -104 | -3,109 | -66 | -94 | -131 | -543 | -68 |
| Sales Maturities Of Investments
| 161 | 111 | 118 | 15 | 67 | 0 | 22 | 0 | 7 | -6,000 | 540 | 3,000 | 0 | 0 | 0 | 4 | 94 |
| Other Investing Activites
| -843 | -125 | -159 | 67 | 20 | -89 | -460 | -166 | 979 | 155 | 395 | -670 | -14 | 910 | -1,245 | 404 | 26 |
| Investing Cash Flow
| -4,805 | -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
| 760 | -40 | 0 | 0 | -250 | 0 | 0 | -371 | -300 | 58 | 146 | 0 | -249 | -11 | -469 | -176 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -1,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Dividends Paid
| -2,072 | -1,408 | -844 | -634 | -494 | -353 | -310 | -282 | -282 | -254 | -254 | -226 | -226 | -226 | -226 | -226 | -226 |
| Other Financing Activities
| -797 | -818 | -447 | -494 | -441 | -192 | 234 | -86 | -101 | 0 | 0 | 315 | -1 | -1 | -1 | 0 | 0 |
| Financing Cash Flow
| -2,111 | -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
| 374 | 395 | 184 | 297 | 89 | -49 | -114 | 34 | -18 | 0 | 14 | 4 | 8 | -1 | -3 | 1 | -23 |
| Net Change In Cash
| -4,131 | -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
| 15,523 | 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 |