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CTI Engineering (9621)

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  • 2898
  • -51-1.73%
20min DelayMarket Closed Apr 24 15:30 JST
82.07BMarket Cap13.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CTI Engineering (9621) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
71.78%7.97B
-13.03%4.64B
-22.49%5.33B
-9.77%6.88B
-25.28%7.63B
57.69%10.21B
137.02%6.47B
-25.79%2.73B
524.79%3.68B
-78.19%589M
Net profit before non-cash adjustment
-5.15%9B
-6.42%9.49B
22.88%10.14B
19.96%8.25B
31.18%6.88B
21.90%5.24B
39.77%4.3B
25.94%3.08B
2.60%2.44B
-12.46%2.38B
Total adjustment of non-cash items
38.03%2.49B
10.56%1.8B
13.52%1.63B
-10.09%1.44B
35.95%1.6B
-3.77%1.17B
43.19%1.22B
39.22%852M
43.33%612M
7,216.67%427M
-Depreciation and amortization
21.62%2.37B
14.13%1.95B
12.98%1.71B
11.19%1.51B
4.86%1.36B
7.38%1.3B
42.38%1.21B
32.76%847M
57.53%638M
10.66%405M
-Reversal of impairment losses recognized in profit and loss
--432M
----
----
--17M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
59.28%-68M
-Share of associates
----
----
----
----
----
----
----
--50M
----
----
-Disposal profit
-5,333.33%-314M
700.00%6M
97.14%-1M
-114.77%-35M
890.00%237M
-600.00%-30M
-75.00%6M
14.29%24M
-58.00%21M
733.33%50M
-Net exchange gains and losses
21.57%-40M
-112.50%-51M
38.46%-24M
-211.43%-39M
172.92%35M
-254.84%-48M
63.16%31M
1,800.00%19M
-94.44%1M
--18M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
1,980.00%94M
-Other non-cash items
139.60%40M
-94.23%-101M
-188.89%-52M
47.06%-18M
20.93%-34M
-86.96%-43M
73.86%-23M
-83.33%-88M
33.33%-48M
65.05%-72M
Changes in working capital
47.11%-3.52B
-3.31%-6.65B
-129.27%-6.44B
-228.42%-2.81B
-122.61%-855M
299.79%3.78B
178.57%946M
-293.57%-1.2B
128.02%622M
-14,700.00%-2.22B
-Change in receivables
24.70%-3.63B
31.38%-4.82B
-203.80%-7.03B
-3.91%-2.31B
-294.92%-2.23B
1,019.61%1.14B
107.96%102M
-310.00%-1.28B
127.27%610M
-367.01%-2.24B
-Change in prepaid assets
-670.00%-57M
-82.76%10M
-48.67%58M
79.37%113M
-73.42%63M
110.81%237M
-261.12%-2.19B
1.94%-607M
-311.99%-619M
194.50%292M
-Change in payables
216.67%182M
-113.90%-156M
669.54%1.12B
53.86%-197M
-199.30%-427M
-36.48%430M
345.39%677M
322.22%152M
133.33%36M
-135.06%-108M
-Provision for loans, leases and other losses
65.66%-272M
-236.08%-792M
324.82%582M
-86.09%137M
53.91%985M
-29.20%640M
45.34%904M
1,417.07%622M
--41M
----
-Changes in other current assets
110.57%41M
70.36%-388M
-17.08%-1.31B
-922.06%-1.12B
-86.64%136M
-8.21%1.02B
554.51%1.11B
-139.87%-244M
7,550.00%612M
136.36%8M
-Changes in other current liabilities
143.54%219M
-469.85%-503M
-76.14%136M
-7.17%570M
94.92%614M
-8.96%315M
124.68%346M
365.52%154M
66.86%-58M
-135.93%-175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.06%-103M
-30.91%-72M
-1.85%-55M
-8.00%-54M
1.96%-50M
1.92%-51M
-420.00%-52M
-42.86%-10M
-133.33%-7M
40.00%-3M
Interest received (cash flow from operating activities)
15.42%232M
41.55%201M
29.09%142M
12.24%110M
7.69%98M
8.33%91M
-20.00%84M
45.83%105M
41.18%72M
-3.77%51M
Tax refund paid
1.15%-2.33B
48.16%-2.36B
-45.13%-4.55B
-34.46%-3.13B
-49.45%-2.33B
8.62%-1.56B
-79.20%-1.71B
-4.62%-952M
-8.59%-910M
26.10%-838M
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
139.34%5.77B
175.74%2.41B
-77.02%874M
-28.82%3.8B
-38.48%5.34B
81.05%8.69B
156.17%4.8B
-33.91%1.87B
1,509.95%2.83B
-112.46%-201M
Investing cash flow
Net PPE purchase and sale
-37.26%-1.16B
-21.14%-848M
-30.60%-700M
-48.89%-536M
14.29%-360M
25.80%-420M
38.88%-566M
-19.48%-926M
-232.62%-775M
-26.63%-233M
Net intangibles purchase and sale
-31.37%-134M
19.69%-102M
-27.00%-127M
50.25%-100M
1.47%-201M
40.52%-204M
14.04%-343M
-182.98%-399M
34.42%-141M
-23.56%-215M
Net business purchase and sale
--0
---4.1B
--0
----
----
----
----
----
---5.68B
----
Net investment product transactions
476.29%873M
-514.29%-232M
30.23%56M
530.00%43M
33.33%-10M
71.70%-15M
40.45%-53M
11.00%-89M
79.72%-100M
35.05%-493M
Advance cash and loans provided to other parties
-15.68%-450M
-11.14%-389M
-79.49%-350M
-254.55%-195M
8.33%-55M
7.69%-60M
40.91%-65M
44.44%-110M
-147.50%-198M
89.65%-80M
Repayment of advance payments to other parties and cash income from loans
4.31%218M
-18.04%209M
142.86%255M
17.98%105M
-14.42%89M
25.30%104M
-23.15%83M
-17.56%108M
39.36%131M
-34.27%94M
Net changes in other investments
122.96%45M
-326.09%-196M
33.33%-46M
48.51%-69M
27.17%-134M
-71.96%-184M
-81.36%-107M
40.40%-59M
-112.96%-99M
4,121.05%764M
Investing cash flow
89.18%-612M
-520.39%-5.66B
-21.28%-912M
-12.07%-752M
13.86%-671M
25.88%-779M
28.75%-1.05B
78.49%-1.48B
-4,106.75%-6.86B
90.77%-163M
Financing cash flow
Net issuance payments of debt
-185.53%-650M
2,000.00%760M
-166.67%-40M
-60.00%60M
160.00%150M
-204.17%-250M
-35.14%240M
199.73%370M
-23.67%-371M
-300.00%-300M
Net common stock issuance
-76,850.00%-1.54B
99.80%-2M
---1.03B
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-10.32%-802M
-9.82%-727M
-38.49%-662M
-7.66%-478M
-20.98%-444M
1.87%-367M
-466.67%-374M
0.00%-66M
17.50%-66M
12.09%-80M
Cash dividends paid
-0.53%-2.08B
-47.16%-2.07B
-66.82%-1.41B
-33.12%-844M
-28.34%-634M
-39.94%-494M
-13.87%-353M
-9.93%-310M
0.00%-282M
-11.02%-282M
Cash dividends for minorities
55.56%-8M
45.45%-18M
-94.12%-33M
80.90%-17M
-368.42%-89M
67.24%-19M
7.94%-58M
-231.58%-63M
---19M
----
Net other fund-raising expenses
80.77%-10M
57.72%-52M
-925.00%-123M
89.19%-12M
-101.82%-111M
---55M
----
-600.00%-7M
95.24%-1M
-2,000.00%-21M
Financing cash flow
-141.21%-5.09B
35.86%-2.11B
-154.92%-3.29B
-14.45%-1.29B
4.81%-1.13B
-117.43%-1.19B
-617.11%-545M
89.72%-76M
-8.20%-739M
-248.47%-683M
Net cash flow
Beginning cash position
-25.36%14.67B
-12.99%19.65B
10.05%22.59B
23.03%20.53B
68.99%16.68B
46.88%9.87B
3.18%6.72B
-42.06%6.52B
-8.66%11.24B
-2.76%12.31B
Current changes in cash
101.19%64M
-60.98%-5.36B
-289.04%-3.33B
-50.32%1.76B
-47.27%3.55B
109.96%6.72B
894.41%3.2B
106.76%322M
-354.82%-4.76B
-200.00%-1.05B
Effect of exchange rate changes
-4.01%359M
-5.32%374M
114.67%395M
-38.05%184M
233.71%297M
281.63%89M
57.02%-49M
-435.29%-114M
288.89%34M
---18M
Cash adjustments other than cash changes
----
200.00%1M
-100.85%-1M
11,600.00%117M
200.00%1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
End cash Position
2.88%15.09B
-25.36%14.67B
-12.99%19.65B
10.05%22.59B
23.03%20.53B
68.99%16.68B
46.88%9.87B
3.18%6.72B
-42.06%6.52B
-8.66%11.24B
Free cash flow
206.58%4.47B
1,618.75%1.46B
-103.05%-96M
-34.27%3.14B
-40.58%4.78B
106.99%8.05B
609.67%3.89B
-71.43%548M
395.53%1.92B
-151.71%-649M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 71.78%7.97B-13.03%4.64B-22.49%5.33B-9.77%6.88B-25.28%7.63B57.69%10.21B137.02%6.47B-25.79%2.73B524.79%3.68B-78.19%589M
Net profit before non-cash adjustment -5.15%9B-6.42%9.49B22.88%10.14B19.96%8.25B31.18%6.88B21.90%5.24B39.77%4.3B25.94%3.08B2.60%2.44B-12.46%2.38B
Total adjustment of non-cash items 38.03%2.49B10.56%1.8B13.52%1.63B-10.09%1.44B35.95%1.6B-3.77%1.17B43.19%1.22B39.22%852M43.33%612M7,216.67%427M
-Depreciation and amortization 21.62%2.37B14.13%1.95B12.98%1.71B11.19%1.51B4.86%1.36B7.38%1.3B42.38%1.21B32.76%847M57.53%638M10.66%405M
-Reversal of impairment losses recognized in profit and loss --432M----------17M--0--------------------
-Assets reserve and write-off ------------------------------------59.28%-68M
-Share of associates ------------------------------50M--------
-Disposal profit -5,333.33%-314M700.00%6M97.14%-1M-114.77%-35M890.00%237M-600.00%-30M-75.00%6M14.29%24M-58.00%21M733.33%50M
-Net exchange gains and losses 21.57%-40M-112.50%-51M38.46%-24M-211.43%-39M172.92%35M-254.84%-48M63.16%31M1,800.00%19M-94.44%1M--18M
-Pension and employee benefit expenses ------------------------------------1,980.00%94M
-Other non-cash items 139.60%40M-94.23%-101M-188.89%-52M47.06%-18M20.93%-34M-86.96%-43M73.86%-23M-83.33%-88M33.33%-48M65.05%-72M
Changes in working capital 47.11%-3.52B-3.31%-6.65B-129.27%-6.44B-228.42%-2.81B-122.61%-855M299.79%3.78B178.57%946M-293.57%-1.2B128.02%622M-14,700.00%-2.22B
-Change in receivables 24.70%-3.63B31.38%-4.82B-203.80%-7.03B-3.91%-2.31B-294.92%-2.23B1,019.61%1.14B107.96%102M-310.00%-1.28B127.27%610M-367.01%-2.24B
-Change in prepaid assets -670.00%-57M-82.76%10M-48.67%58M79.37%113M-73.42%63M110.81%237M-261.12%-2.19B1.94%-607M-311.99%-619M194.50%292M
-Change in payables 216.67%182M-113.90%-156M669.54%1.12B53.86%-197M-199.30%-427M-36.48%430M345.39%677M322.22%152M133.33%36M-135.06%-108M
-Provision for loans, leases and other losses 65.66%-272M-236.08%-792M324.82%582M-86.09%137M53.91%985M-29.20%640M45.34%904M1,417.07%622M--41M----
-Changes in other current assets 110.57%41M70.36%-388M-17.08%-1.31B-922.06%-1.12B-86.64%136M-8.21%1.02B554.51%1.11B-139.87%-244M7,550.00%612M136.36%8M
-Changes in other current liabilities 143.54%219M-469.85%-503M-76.14%136M-7.17%570M94.92%614M-8.96%315M124.68%346M365.52%154M66.86%-58M-135.93%-175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.06%-103M-30.91%-72M-1.85%-55M-8.00%-54M1.96%-50M1.92%-51M-420.00%-52M-42.86%-10M-133.33%-7M40.00%-3M
Interest received (cash flow from operating activities) 15.42%232M41.55%201M29.09%142M12.24%110M7.69%98M8.33%91M-20.00%84M45.83%105M41.18%72M-3.77%51M
Tax refund paid 1.15%-2.33B48.16%-2.36B-45.13%-4.55B-34.46%-3.13B-49.45%-2.33B8.62%-1.56B-79.20%-1.71B-4.62%-952M-8.59%-910M26.10%-838M
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 139.34%5.77B175.74%2.41B-77.02%874M-28.82%3.8B-38.48%5.34B81.05%8.69B156.17%4.8B-33.91%1.87B1,509.95%2.83B-112.46%-201M
Investing cash flow
Net PPE purchase and sale -37.26%-1.16B-21.14%-848M-30.60%-700M-48.89%-536M14.29%-360M25.80%-420M38.88%-566M-19.48%-926M-232.62%-775M-26.63%-233M
Net intangibles purchase and sale -31.37%-134M19.69%-102M-27.00%-127M50.25%-100M1.47%-201M40.52%-204M14.04%-343M-182.98%-399M34.42%-141M-23.56%-215M
Net business purchase and sale --0---4.1B--0-----------------------5.68B----
Net investment product transactions 476.29%873M-514.29%-232M30.23%56M530.00%43M33.33%-10M71.70%-15M40.45%-53M11.00%-89M79.72%-100M35.05%-493M
Advance cash and loans provided to other parties -15.68%-450M-11.14%-389M-79.49%-350M-254.55%-195M8.33%-55M7.69%-60M40.91%-65M44.44%-110M-147.50%-198M89.65%-80M
Repayment of advance payments to other parties and cash income from loans 4.31%218M-18.04%209M142.86%255M17.98%105M-14.42%89M25.30%104M-23.15%83M-17.56%108M39.36%131M-34.27%94M
Net changes in other investments 122.96%45M-326.09%-196M33.33%-46M48.51%-69M27.17%-134M-71.96%-184M-81.36%-107M40.40%-59M-112.96%-99M4,121.05%764M
Investing cash flow 89.18%-612M-520.39%-5.66B-21.28%-912M-12.07%-752M13.86%-671M25.88%-779M28.75%-1.05B78.49%-1.48B-4,106.75%-6.86B90.77%-163M
Financing cash flow
Net issuance payments of debt -185.53%-650M2,000.00%760M-166.67%-40M-60.00%60M160.00%150M-204.17%-250M-35.14%240M199.73%370M-23.67%-371M-300.00%-300M
Net common stock issuance -76,850.00%-1.54B99.80%-2M---1.03B--0--0--0--0--0--0--0
Increase or decrease of lease financing -10.32%-802M-9.82%-727M-38.49%-662M-7.66%-478M-20.98%-444M1.87%-367M-466.67%-374M0.00%-66M17.50%-66M12.09%-80M
Cash dividends paid -0.53%-2.08B-47.16%-2.07B-66.82%-1.41B-33.12%-844M-28.34%-634M-39.94%-494M-13.87%-353M-9.93%-310M0.00%-282M-11.02%-282M
Cash dividends for minorities 55.56%-8M45.45%-18M-94.12%-33M80.90%-17M-368.42%-89M67.24%-19M7.94%-58M-231.58%-63M---19M----
Net other fund-raising expenses 80.77%-10M57.72%-52M-925.00%-123M89.19%-12M-101.82%-111M---55M-----600.00%-7M95.24%-1M-2,000.00%-21M
Financing cash flow -141.21%-5.09B35.86%-2.11B-154.92%-3.29B-14.45%-1.29B4.81%-1.13B-117.43%-1.19B-617.11%-545M89.72%-76M-8.20%-739M-248.47%-683M
Net cash flow
Beginning cash position -25.36%14.67B-12.99%19.65B10.05%22.59B23.03%20.53B68.99%16.68B46.88%9.87B3.18%6.72B-42.06%6.52B-8.66%11.24B-2.76%12.31B
Current changes in cash 101.19%64M-60.98%-5.36B-289.04%-3.33B-50.32%1.76B-47.27%3.55B109.96%6.72B894.41%3.2B106.76%322M-354.82%-4.76B-200.00%-1.05B
Effect of exchange rate changes -4.01%359M-5.32%374M114.67%395M-38.05%184M233.71%297M281.63%89M57.02%-49M-435.29%-114M288.89%34M---18M
Cash adjustments other than cash changes ----200.00%1M-100.85%-1M11,600.00%117M200.00%1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M---1M
End cash Position 2.88%15.09B-25.36%14.67B-12.99%19.65B10.05%22.59B23.03%20.53B68.99%16.68B46.88%9.87B3.18%6.72B-42.06%6.52B-8.66%11.24B
Free cash flow 206.58%4.47B1,618.75%1.46B-103.05%-96M-34.27%3.14B-40.58%4.78B106.99%8.05B609.67%3.89B-71.43%548M395.53%1.92B-151.71%-649M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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