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 ¥-143.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.84B	¥ 2.98B	¥ 2.61B	¥ 2.90B	¥ 2.33B
Investing Cash Flow	¥ -2.45B	¥ -553.00M	¥ 222.00M	¥ -2.26B	¥ -377.00M
Financing Cash Flow	¥ -2.82B	¥ -1.75B	¥ -1.74B	¥ -1.69B	¥ -1.27B
End Cash Position	¥ 4.53B	¥ 6.95B	¥ 6.27B	¥ 5.17B	¥ 6.22B
Free Cash Flow	¥ 2.70B	¥ 2.85B	¥ 2.56B	¥ 2.84B	¥ 1.95B

Currency in JPY