Quarterly Consolidated Statement Of Cash Flows

CTS Co.,Ltd. - Filing #7333305

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,856,000,000 JPY
3,492,000,000 JPY
Interest and dividends received
107,000,000 JPY
106,000,000 JPY
Interest paid
-42,000,000 JPY
-48,000,000 JPY
Income taxes paid
-938,000,000 JPY
-936,000,000 JPY
Net cash provided by (used in) operating activities
2,982,000,000 JPY
2,614,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-136,000,000 JPY
-55,000,000 JPY
Proceeds from sale of property, plant and equipment
7,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-34,000,000 JPY
-802,000,000 JPY
Proceeds from sale of investment securities
JPY
1,097,000,000 JPY
Other, net
-5,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-553,000,000 JPY
222,000,000 JPY
Cash flows from financing activities
Dividends paid
-911,000,000 JPY
-910,000,000 JPY
Net cash provided by (used in) financing activities
-1,749,000,000 JPY
-1,736,000,000 JPY
Net increase (decrease) in cash and cash equivalents
679,000,000 JPY
1,100,000,000 JPY
Cash and cash equivalents
6,952,000,000 JPY
6,272,000,000 JPY
5,172,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.