CTS
4345
Last Price
52 Week Range
¥675.00 - ¥1.11K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
CTS Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.858B | ¥2.19B | ¥2.351B | |||||||||||||||||
| ¥0.968B | ¥1.002B | ¥0.249B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-195M | ¥-355M | ¥68.5M | |||||||||||||||||
| ¥0.351B | ¥0.005B | ¥-1.982B | |||||||||||||||||
| ¥2.982B | ¥2.842B | ¥0.686B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-136M | ¥-204M | ¥-23M | |||||||||||||||||
| ¥-297M | ¥5M | ¥-1M | |||||||||||||||||
| ¥-0.034B | ¥-2.238B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-86M | ¥-10M | ¥-799M | |||||||||||||||||
| ¥-0.553B | ¥-2.447B | ¥-0.823B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-838M | ¥-853M | - | |||||||||||||||||
| - | ¥-909M | ¥-169M | |||||||||||||||||
| ¥-0.911B | ¥-1.053B | ¥-0.265B | |||||||||||||||||
| - | ¥-1M | ¥-214.5M | |||||||||||||||||
| ¥-1.749B | ¥-2.816B | ¥-0.648B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.272B | ¥6.952B | - | |||||||||||||||||
| ¥0.68B | ¥-2.423B | - | |||||||||||||||||
| ¥6.952B | ¥4.529B | - | |||||||||||||||||
| ¥2.982B | ¥2.842B | ¥0.686B | |||||||||||||||||
| ¥-223M | ¥-139M | ¥-23M | |||||||||||||||||
| ¥2.759B | ¥2.703B | ¥0.663B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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