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CTS Co., Ltd. (4345) Cash flow

CTS Co., Ltd. Cash Flow

JP:4345's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4345's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.34B$ 2.84B$ 2.98B$ 2.61B$ 2.90B
$ -1.77B$ -2.45B$ -553.00M$ 222.00M$ -2.26B
$ -1.93B$ -2.82B$ -1.75B$ -1.74B$ -1.69B
$ 4.17B$ 4.53B$ 6.95B$ 6.27B$ 5.17B
$ 3.06B$ 2.70B$ 2.85B$ 2.56B$ 2.84B

Currency in JPY

CTS Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing