CTS Co., Ltd. (4345) Cash flow

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CTS Co., Ltd. Cash Flow

JP:4345's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4345's free cash flow was decreased by ¥352.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.34B	¥ 2.84B	¥ 2.98B	¥ 2.61B	¥ 2.90B
Investing Cash Flow	¥ -1.77B	¥ -2.45B	¥ -553.00M	¥ 222.00M	¥ -2.26B
Financing Cash Flow	¥ -1.93B	¥ -2.82B	¥ -1.75B	¥ -1.74B	¥ -1.69B
End Cash Position	¥ 4.17B	¥ 4.53B	¥ 6.95B	¥ 6.27B	¥ 5.17B
Free Cash Flow	¥ 3.06B	¥ 2.70B	¥ 2.85B	¥ 2.56B	¥ 2.84B

Currency in JPY