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4345 CTS

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  • 915
  • -6-0.65%
20min DelayMarket Closed Dec 20 15:30 JST
38.43BMarket Cap20.86P/E (Static)

CTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
10.42%3.86B
-3.54%3.49B
17.92%3.62B
22.07%3.07B
12.43%2.52B
-4.69%2.24B
21.45%2.35B
23.44%1.93B
2.75%1.57B
49.61%1.52B
Net profit before non-cash adjustment
4.66%2.79B
4.15%2.66B
19.34%2.56B
17.19%2.14B
17.19%1.83B
4.56%1.56B
27.70%1.49B
13.66%1.17B
8.47%1.03B
19.67%947.02M
Total adjustment of non-cash items
28.24%1.04B
-23.35%811M
6.01%1.06B
-1.58%998M
29.17%1.01B
-3.92%785M
-2.86%817M
47.40%841.02M
-18.00%570.57M
85.41%695.83M
-Depreciation and amortization
2.43%968M
4.42%945M
8.25%905M
2.33%836M
0.37%817M
3.56%814M
11.68%786M
11.55%703.8M
14.50%630.92M
19.53%551.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
-931.36%-6.73M
116.94%810K
57.68%-4.78M
-Share of associates
-24.87%148M
166.22%197M
12.12%74M
288.24%66M
--17M
----
----
----
----
----
-Disposal profit
94.26%-7M
-430.43%-122M
-64.29%-23M
-55.56%-14M
-200.00%-9M
90.00%-3M
---30M
----
-11,918.69%-66.22M
94.14%-551K
-Other non-cash items
66.99%-69M
-304.90%-209M
-7.27%102M
-41.80%110M
826.92%189M
-142.62%-26M
-57.63%61M
2,740.51%143.96M
-96.62%5.07M
331.10%150.16M
Changes in working capital
55.00%31M
233.33%20M
108.57%6M
78.53%-70M
-207.55%-326M
-371.79%-106M
151.23%39M
-134.96%-76.13M
72.83%-32.4M
19.59%-119.27M
-Change in receivables
-383.33%-85M
125.42%30M
-96.67%-118M
32.58%-60M
-125.57%-89M
181.50%348M
-201.89%-427M
3.74%-141.44M
27.36%-146.94M
-157.45%-202.28M
-Change in inventory
-100.00%-106M
-136.05%-53M
559.38%147M
-109.52%-32M
186.38%336M
-144.65%-389M
-513.46%-159M
54.61%38.46M
123.69%24.87M
-14.92%-104.99M
-Change in payables
362.50%222M
245.45%48M
-237.50%-33M
104.20%24M
-753.73%-572M
-110.75%-67M
2,219.26%623M
-70.04%26.86M
-52.31%89.67M
769.84%188M
-Provision for loans, leases and other losses
--0
-150.00%-5M
600.00%10M
-100.00%-2M
-150.00%-1M
0.00%2M
--2M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-42M
0.00%-48M
-11.63%-48M
-16.22%-43M
9.76%-37M
18.00%-41M
13.39%-50M
-0.40%-57.73M
-23.28%-57.5M
-19.72%-46.64M
Interest received (cash flow from operating activities)
0.94%107M
404.76%106M
2,000.00%21M
0.00%1M
-50.00%1M
0.00%2M
-10.39%2M
-16.72%2.23M
43.93%2.68M
95.38%1.86M
Tax refund paid
-0.21%-938M
-36.05%-936M
1.43%-688M
-38.22%-698M
-6.77%-505M
-8.49%-473M
-35.05%-436M
12.29%-322.84M
-10.90%-368.07M
-32.95%-331.9M
Other operating cash inflow (outflow)
-1M
0
0
-100.00%-2M
0.00%-1M
0.00%-1M
-102.11%-1M
4,730,000.00%47.3M
-1K
0
Operating cash flow
14.08%2.98B
-10.02%2.61B
24.79%2.91B
17.99%2.33B
14.44%1.97B
-7.41%1.72B
16.27%1.86B
40.16%1.6B
-0.38%1.14B
56.96%1.15B
Investing cash flow
Net PPE purchase and sale
-138.89%-129M
6.90%-54M
84.53%-58M
-569.64%-375M
74.07%-56M
-6.93%-216M
-15.29%-202M
-109.71%-175.2M
-70.54%-83.55M
60.08%-48.99M
Net intangibles purchase and sale
-770.00%-87M
91.94%-10M
-439.13%-124M
20.69%-23M
-866.67%-29M
75.00%-3M
55.04%-12M
-18.55%-26.69M
55.55%-22.51M
-533.24%-50.65M
Net business purchase and sale
-4,142.86%-297M
---7M
--0
----
---348M
----
----
---220M
----
----
Net investment product transactions
-111.53%-34M
114.18%295M
-12,335.29%-2.08B
-32.00%17M
--25M
----
---5M
----
136.13%118.22M
9,008.54%50.07M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-57.60%173K
3.03%408K
Net changes in other investments
-200.00%-6M
---2M
----
133.33%4M
-140.00%-12M
-150.00%-5M
3.01%-2M
-108.23%-2.06M
1,642.46%25.07M
19.47%-1.63M
Investing cash flow
-349.10%-553M
109.81%222M
-500.00%-2.26B
10.24%-377M
-87.50%-420M
-1.36%-224M
47.87%-221M
-1,233.60%-423.96M
173.63%37.4M
61.78%-50.79M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---1B
----
----
----
--1B
----
Net common stock issuance
----
----
---261M
----
----
-117.42%-460M
1,078.69%2.64B
13.02%-269.85M
---310.23M
----
Increase or decrease of lease financing
-1.58%-838M
-5.10%-825M
-4.53%-785M
-0.40%-751M
0.80%-748M
-3.43%-754M
-13.74%-729M
-11.46%-640.92M
-18.05%-575.01M
-24.40%-487.09M
Cash dividends paid
-0.11%-911M
-42.19%-910M
-23.08%-640M
-1.76%-520M
-18.29%-511M
-44.97%-432M
-39.42%-298M
9.39%-213.74M
-29.27%-235.9M
-23.47%-182.49M
Net other fund-raising expenses
----
---1M
----
----
----
50.00%-1M
-199,900.00%-2M
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
-0.75%-1.75B
-2.97%-1.74B
-32.65%-1.69B
43.74%-1.27B
-37.16%-2.26B
-202.17%-1.65B
243.35%1.61B
-828.21%-1.12B
81.91%-121.15M
-24.15%-669.59M
Net cash flow
Beginning cash position
21.27%6.27B
-16.80%5.17B
12.28%6.22B
-11.32%5.54B
-2.30%6.24B
103.63%6.39B
9.34%3.14B
58.46%2.87B
30.81%1.81B
4.41%1.38B
Current changes in cash
-38.18%680M
205.47%1.1B
-253.38%-1.04B
196.32%680M
-380.27%-706M
-104.52%-147M
6,046.09%3.25B
-95.00%52.93M
148.24%1.06B
629.86%426.52M
Cash adjustments other than cash changes
----
----
---1M
----
---1M
----
-99,900.00%-1M
-200.00%-1K
--1K
----
End cash Position
10.84%6.95B
21.27%6.27B
-16.80%5.17B
12.28%6.22B
-11.32%5.54B
-2.30%6.24B
118.63%6.39B
1.84%2.92B
58.46%2.87B
30.81%1.81B
Free cash flow
8.24%2.76B
-6.25%2.55B
40.88%2.72B
2.22%1.93B
28.44%1.89B
-9.65%1.47B
15.83%1.63B
27.42%1.4B
3.71%1.1B
78.23%1.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 10.42%3.86B-3.54%3.49B17.92%3.62B22.07%3.07B12.43%2.52B-4.69%2.24B21.45%2.35B23.44%1.93B2.75%1.57B49.61%1.52B
Net profit before non-cash adjustment 4.66%2.79B4.15%2.66B19.34%2.56B17.19%2.14B17.19%1.83B4.56%1.56B27.70%1.49B13.66%1.17B8.47%1.03B19.67%947.02M
Total adjustment of non-cash items 28.24%1.04B-23.35%811M6.01%1.06B-1.58%998M29.17%1.01B-3.92%785M-2.86%817M47.40%841.02M-18.00%570.57M85.41%695.83M
-Depreciation and amortization 2.43%968M4.42%945M8.25%905M2.33%836M0.37%817M3.56%814M11.68%786M11.55%703.8M14.50%630.92M19.53%551.01M
-Assets reserve and write-off -----------------------------931.36%-6.73M116.94%810K57.68%-4.78M
-Share of associates -24.87%148M166.22%197M12.12%74M288.24%66M--17M--------------------
-Disposal profit 94.26%-7M-430.43%-122M-64.29%-23M-55.56%-14M-200.00%-9M90.00%-3M---30M-----11,918.69%-66.22M94.14%-551K
-Other non-cash items 66.99%-69M-304.90%-209M-7.27%102M-41.80%110M826.92%189M-142.62%-26M-57.63%61M2,740.51%143.96M-96.62%5.07M331.10%150.16M
Changes in working capital 55.00%31M233.33%20M108.57%6M78.53%-70M-207.55%-326M-371.79%-106M151.23%39M-134.96%-76.13M72.83%-32.4M19.59%-119.27M
-Change in receivables -383.33%-85M125.42%30M-96.67%-118M32.58%-60M-125.57%-89M181.50%348M-201.89%-427M3.74%-141.44M27.36%-146.94M-157.45%-202.28M
-Change in inventory -100.00%-106M-136.05%-53M559.38%147M-109.52%-32M186.38%336M-144.65%-389M-513.46%-159M54.61%38.46M123.69%24.87M-14.92%-104.99M
-Change in payables 362.50%222M245.45%48M-237.50%-33M104.20%24M-753.73%-572M-110.75%-67M2,219.26%623M-70.04%26.86M-52.31%89.67M769.84%188M
-Provision for loans, leases and other losses --0-150.00%-5M600.00%10M-100.00%-2M-150.00%-1M0.00%2M--2M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-42M0.00%-48M-11.63%-48M-16.22%-43M9.76%-37M18.00%-41M13.39%-50M-0.40%-57.73M-23.28%-57.5M-19.72%-46.64M
Interest received (cash flow from operating activities) 0.94%107M404.76%106M2,000.00%21M0.00%1M-50.00%1M0.00%2M-10.39%2M-16.72%2.23M43.93%2.68M95.38%1.86M
Tax refund paid -0.21%-938M-36.05%-936M1.43%-688M-38.22%-698M-6.77%-505M-8.49%-473M-35.05%-436M12.29%-322.84M-10.90%-368.07M-32.95%-331.9M
Other operating cash inflow (outflow) -1M00-100.00%-2M0.00%-1M0.00%-1M-102.11%-1M4,730,000.00%47.3M-1K0
Operating cash flow 14.08%2.98B-10.02%2.61B24.79%2.91B17.99%2.33B14.44%1.97B-7.41%1.72B16.27%1.86B40.16%1.6B-0.38%1.14B56.96%1.15B
Investing cash flow
Net PPE purchase and sale -138.89%-129M6.90%-54M84.53%-58M-569.64%-375M74.07%-56M-6.93%-216M-15.29%-202M-109.71%-175.2M-70.54%-83.55M60.08%-48.99M
Net intangibles purchase and sale -770.00%-87M91.94%-10M-439.13%-124M20.69%-23M-866.67%-29M75.00%-3M55.04%-12M-18.55%-26.69M55.55%-22.51M-533.24%-50.65M
Net business purchase and sale -4,142.86%-297M---7M--0-------348M-----------220M--------
Net investment product transactions -111.53%-34M114.18%295M-12,335.29%-2.08B-32.00%17M--25M-------5M----136.13%118.22M9,008.54%50.07M
Repayment of advance payments to other parties and cash income from loans ---------------------------------57.60%173K3.03%408K
Net changes in other investments -200.00%-6M---2M----133.33%4M-140.00%-12M-150.00%-5M3.01%-2M-108.23%-2.06M1,642.46%25.07M19.47%-1.63M
Investing cash flow -349.10%-553M109.81%222M-500.00%-2.26B10.24%-377M-87.50%-420M-1.36%-224M47.87%-221M-1,233.60%-423.96M173.63%37.4M61.78%-50.79M
Financing cash flow
Net issuance payments of debt -------------------1B--------------1B----
Net common stock issuance -----------261M---------117.42%-460M1,078.69%2.64B13.02%-269.85M---310.23M----
Increase or decrease of lease financing -1.58%-838M-5.10%-825M-4.53%-785M-0.40%-751M0.80%-748M-3.43%-754M-13.74%-729M-11.46%-640.92M-18.05%-575.01M-24.40%-487.09M
Cash dividends paid -0.11%-911M-42.19%-910M-23.08%-640M-1.76%-520M-18.29%-511M-44.97%-432M-39.42%-298M9.39%-213.74M-29.27%-235.9M-23.47%-182.49M
Net other fund-raising expenses -------1M------------50.00%-1M-199,900.00%-2M50.00%-1K-100.00%-2K---1K
Financing cash flow -0.75%-1.75B-2.97%-1.74B-32.65%-1.69B43.74%-1.27B-37.16%-2.26B-202.17%-1.65B243.35%1.61B-828.21%-1.12B81.91%-121.15M-24.15%-669.59M
Net cash flow
Beginning cash position 21.27%6.27B-16.80%5.17B12.28%6.22B-11.32%5.54B-2.30%6.24B103.63%6.39B9.34%3.14B58.46%2.87B30.81%1.81B4.41%1.38B
Current changes in cash -38.18%680M205.47%1.1B-253.38%-1.04B196.32%680M-380.27%-706M-104.52%-147M6,046.09%3.25B-95.00%52.93M148.24%1.06B629.86%426.52M
Cash adjustments other than cash changes -----------1M-------1M-----99,900.00%-1M-200.00%-1K--1K----
End cash Position 10.84%6.95B21.27%6.27B-16.80%5.17B12.28%6.22B-11.32%5.54B-2.30%6.24B118.63%6.39B1.84%2.92B58.46%2.87B30.81%1.81B
Free cash flow 8.24%2.76B-6.25%2.55B40.88%2.72B2.22%1.93B28.44%1.89B-9.65%1.47B15.83%1.63B27.42%1.4B3.71%1.1B78.23%1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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