JP Stock MarketDetailed Quotes

4345 CTS

Watchlist

797
-8-0.99%

20min DelayMarket Closed Jul 26 15:00 JST

33.79BMarket Cap18.17P/E (Static)

CTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-100.00%-2M

0.00%-1M

-102.11%-1M

4,730,000.00%47.3M

-1K

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

Accounting Standards

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%3.49B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall