4345.T JPX
CTS Co., Ltd.
1W: -2.9%
1M: -2.5%
3M: -2.0%
YTD: -20.9%
1Y: -8.6%
3Y: +18.6%
5Y: +9.4%
¥816.00 ($5.17)
-11.00 (-1.33%)
Weekly Expected Move ±1.4%
¥793
¥804
¥816
¥828
¥839
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
-4.7% ▼
5Y CAGR: +7.6%
Capital Expenditures
$139M
+37.7% ▲
5Y CAGR: +10.3%
Free Cash Flow
$2.7B
-2.0% ▼
5Y CAGR: +7.4%
Dividends Paid
$1.1B
-15.6% ▼
Buybacks
$909M
+0.0% ▲
Net Change in Cash
-$2.4B
-456.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.6B | $2.7B | $1.9B | $2.2B |
| Depreciation & Amort. | $836M | $905M | $945M | $968M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $81M | $20M | -$195M | -$355M |
| Other Non-Cash Items | -$647M | -$636M | -$1.0B | $351M | $5M |
| Operating Cash Flow | $2.3B | $2.9B | $2.6B | $3.0B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$398M | -$186M | -$65M | -$136M | -$204M |
| Acquisitions (Net) | $0 | $2.1B | -$7M | -$297M | $5M |
| Investment Purchases | $0 | -$2.1B | -$802M | -$34M | -$2.2B |
| Investment Sales | $17M | $22M | $1.1B | $0 | $0 |
| Other Investing | $4M | -$2.1B | -$1M | -$86M | -$10M |
| Investing Cash Flow | -$377M | -$2.3B | $222M | -$553M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$751M | -$785M | -$825M | -$838M | -$853M |
| Stock Repurchased | $0 | -$261M | $0 | $0 | -$909M |
| Dividends Paid | -$520M | -$640M | -$910M | -$911M | -$1.1B |
| Other Financing | $0 | $0 | -$1M | $0 | -$1M |
| Financing Cash Flow | -$1.3B | -$1.7B | -$1.7B | -$1.7B | -$2.8B |
| Net Change in Cash | $680M | -$1.0B | $1.1B | $680M | -$2.4B |
| Cash End of Period | $6.2B | $5.2B | $6.3B | $7.0B | $4.5B |
| Free Cash Flow | $1.9B | $2.7B | $2.5B | $2.8B | $2.7B |