CTI Engineering Co.,Ltd.【JP:9621】Cash flow
Market cap
¥84.6B
P/E ratio
13.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 345 | 366 | 394 | 464 | 590 | 963 | 1,056 | 1,094 | 1,227 | 1,401 | 1,609 |
| Cash from operations | 3,591 | 1,613 | -201 | 2,834 | 1,873 | 4,798 | 8,687 | 5,344 | 3,804 | 874 | 2,410 |
| Capital expenditures | -121 | -184 | -233 | -775 | -926 | -566 | -433 | -360 | -560 | -843 | -850 |
| Cash from investing | 568 | -1,766 | -163 | -6,857 | -1,475 | -1,051 | -779 | -671 | -752 | -912 | -4,805 |
| Payments for dividends | -254 | -254 | -282 | -282 | -310 | -353 | -494 | -634 | -844 | -1,408 | -2,072 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1,025 | -2 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 40 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -40 | -40 | -40 |
| Cash from financing | -108 | -196 | -683 | -739 | -76 | -545 | -1,185 | -1,128 | -1,291 | -3,291 | -2,111 |