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CTS Co., Ltd. (JP:4345)
:4345
Japanese Market
4345
CTS Co., Ltd.
RESEARCH TOOLSreports

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 ¥-56.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 2.76B¥ 2.55B¥ 2.72B¥ 1.93B
Currency in JPY

CTS Co., Ltd. Cash Flow