CTS Co

CTS Co Financing Cash Flow

The Net Financing Cash Flow of CTS Co (4345.T) as of Nov 4, 2026 is -1.93 B JPY. In the previous year, Net Financing Cash Flow was -2.82 B JPY — a change of -31.61% (higher).

Financing Cash Flow

-1.93 BJPY

YoY

-31.61%

Last updated:

Net Financing Cash Flow of CTS Co is 2026 -1.93 B JPY. Net Financing Cash Flow of CTS Co was 2025 -2.82 B JPY. It decreases by -31.61% higher compared to the previous year.

The CTS Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-1.65 B JPY
Jan 1, 2020
-2.26 B JPY
Jan 1, 2021
-1.27 B JPY
Jan 1, 2022
-1.69 B JPY
Jan 1, 2023
-1.74 B JPY
Jan 1, 2024
-1.75 B JPY
Jan 1, 2025
-2.82 B JPY
Jan 1, 2026
-1.93 B JPY
The CTS Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-1.93 BJPY-31.61%
-2.82 BJPY+61.01%
-1.75 BJPY+0.75%
-1.74 BJPY+2.97%
-1.69 BJPY+32.65%
-1.27 BJPY-43.74%
-2.26 BJPY+37.16%
-1.65 BJPY-202.17%
1.61 BJPY-243.35%
-1.12 BJPY+828.21%
-121.15 MJPY-81.91%
-669.59 MJPY+24.15%
-539.36 MJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

CTS Co Stock analysis

What does CTS Co do? CTS Co., Ltd. generates revenue through three core business segments. The System segment provides IT infrastructure solutions including fixed IP telephone services, line services, information sharing systems, data backup, network cameras, cloud services, and system equipment for rental or sale. The Surveying and Measurement segment offers i-Construction related systems such as one-man surveying systems, rolling control systems, 3D scanners, and 3D measurement services. The House Fixtures segment rents and sells unit houses and fixtures, while also handling road sign sales and construction alongside safety equipment. Customers include construction firms requiring IT infrastructure, surveying tools, and temporary housing solutions. The company serves clients in the construction industry needing specialized equipment and services. IT infrastructure products target firms requiring communication and data management systems. Surveying systems are sold to construction companies using i-Construction technology. Unit houses and fixtures cater to temporary housing demands in construction projects. Road sign construction and safety equipment sales serve public works and infrastructure development clients. Revenue streams come from direct sales and rentals of IT systems, surveying equipment, and housing fixtures. The System segment’s cloud services and network cameras contribute to recurring revenue. Surveying systems like 3D scanners are high-value sales items. House Fixtures segment sales include both unit houses and related construction services. Road sign installation and safety equipment are additional profit centers for the company. CTS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTS Co stock

Net Financing Cash Flow of CTS Co is -1.93 B JPY in 2026.

Net Financing Cash Flow of CTS Co changed from -2.82 B JPY to -1.93 B JPY, representing a -31.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow CTS Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CTS Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — CTS Co

All Key Metrics — CTS Co