- JP-listed companies
- CTS Co.,Ltd.
- Cash flow
CTS Co.,Ltd.【JP:4345】Cash flow
Market cap
¥45.2B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 551 | 631 | 704 | 786 | 814 | 817 | 836 | 905 | 945 | 968 | 1,002 |
| Cash from operations | 1,147 | 1,143 | 1,601 | 1,862 | 1,724 | 1,973 | 2,328 | 2,905 | 2,614 | 2,982 | 2,842 |
| Capital expenditures | -33 | -18 | -170 | -224 | -251 | -56 | -375 | -62 | -55 | -136 | -139 |
| Cash from investing | -51 | 37 | -424 | -222 | -224 | -420 | -377 | -2,262 | 222 | -553 | -2,447 |
| Payments for dividends | -182 | -236 | -214 | -299 | -432 | -511 | -520 | -640 | -910 | -911 | -1,053 |
| Repurchases of common stock | - | -310 | -270 | - | -460 | - | - | -261 | - | - | -909 |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -1,000 | - | - | - | - | - |
| Cash from financing | -670 | -121 | -1,125 | 1,612 | -1,647 | -2,259 | -1,271 | -1,686 | -1,736 | -1,749 | -2,816 |