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

CTS Co., Ltd. (4345) Cash flow

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CTS Co., Ltd. Cash Flow

JP:4345's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4345's free cash flow was decreased by ¥210.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.98B¥ 2.61B¥ 2.90B¥ 2.33B¥ 1.97B
Investing Cash Flow
¥ -553.00M¥ 222.00M¥ -2.26B¥ -377.00M¥ -420.00M
Financing Cash Flow
¥ -1.75B¥ -1.74B¥ -1.69B¥ -1.27B¥ -2.26B
End Cash Position
¥ 6.95B¥ 6.27B¥ 5.17B¥ 6.22B¥ 5.54B
Free Cash Flow
¥ 2.76B¥ 2.55B¥ 2.72B¥ 1.93B¥ 1.89B
Currency in JPY

CTS Co., Ltd. Cash Flow

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