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CTI Engineering Co., Ltd. (JP:9621)
:9621
Japanese Market
9621
CTI Engineering Co., Ltd.
RESEARCH TOOLSreports

CTI Engineering Co., Ltd. (9621) Cash flow

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CTI Engineering Co., Ltd. Cash Flow

JP:9621's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9621's free cash flow was decreased by ¥3.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.77B¥ 2.41B¥ 874.00M¥ 3.80B¥ 5.34B
Investing Cash Flow
¥ -612.00M¥ -4.80B¥ -912.00M¥ -752.00M¥ -671.00M
Financing Cash Flow
¥ -5.09B¥ -2.11B¥ -3.29B¥ -1.29B¥ -1.13B
End Cash Position
¥ 15.99B¥ 15.52B¥ 19.65B¥ 22.59B¥ 20.53B
Free Cash Flow
¥ 4.60B¥ 1.56B¥ 31.00M¥ 3.24B¥ 4.98B
Currency in JPY

CTI Engineering Co., Ltd. Cash Flow