JTEKT Corporation (JTEKY)
OTCMKTS · Delayed Price · Currency is USD
41.10
+3.43 (9.11%)
Feb 10, 2026, 9:55 AM EST
JTEKT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 25,115 | 30,876 | 72,513 | 55,889 | 43,934 | 15,352 |
Depreciation & Amortization | 70,960 | 71,794 | 72,350 | 69,493 | 66,990 | 63,056 |
Loss (Gain) From Sale of Assets | - | 14,327 | 10,337 | 3,403 | 3,540 | 428 |
Loss (Gain) on Equity Investments | -507 | -1,016 | -833 | -880 | -486 | -263 |
Other Operating Activities | -34,329 | -18,689 | -20,662 | -38,516 | -17,619 | -8,766 |
Change in Accounts Receivable | 16,308 | -10,230 | 11,239 | -21,437 | -13,071 | -10,741 |
Change in Inventory | 9,055 | -1,375 | -1,207 | -8,733 | -32,556 | 14,598 |
Change in Accounts Payable | -17,304 | -11,257 | 23,399 | 14,788 | 20,413 | 13,230 |
Change in Other Net Operating Assets | 18,486 | 5,808 | -12,675 | 4,272 | -4,106 | 4,863 |
Operating Cash Flow | 101,354 | 80,238 | 154,461 | 78,279 | 67,039 | 91,757 |
Operating Cash Flow Growth | 21.56% | -48.05% | 97.32% | 16.77% | -26.94% | 47.25% |
Capital Expenditures | -88,959 | -88,298 | -58,746 | -55,783 | -42,684 | -55,248 |
Sale of Property, Plant & Equipment | 3,974 | 5,239 | 4,440 | 4,348 | 1,383 | 1,887 |
Divestitures | - | - | - | 65 | 6 | - |
Sale (Purchase) of Intangibles | -3,221 | -3,221 | -22,702 | - | - | - |
Investment in Securities | 5,337 | 10,893 | 6,339 | 1,615 | 24,079 | 3,080 |
Other Investing Activities | -1,453 | -549 | -683 | -2,354 | -8,049 | -2,234 |
Investing Cash Flow | -84,322 | -75,936 | -71,352 | -52,109 | -25,265 | -52,515 |
Long-Term Debt Issued | - | 55,274 | 21,063 | 84,501 | 134,777 | 11,443 |
Total Debt Issued | 52,189 | 55,274 | 21,063 | 84,501 | 134,777 | 11,443 |
Short-Term Debt Repaid | - | -1,249 | -18,184 | -6,671 | -3,311 | -28,696 |
Long-Term Debt Repaid | - | -54,925 | -25,845 | -90,399 | -163,624 | -28,915 |
Total Debt Repaid | -42,145 | -56,174 | -44,029 | -97,070 | -166,935 | -57,611 |
Net Debt Issued (Repaid) | 10,044 | -900 | -22,966 | -12,569 | -32,158 | -46,168 |
Repurchase of Common Stock | -28,839 | -28,839 | - | - | - | - |
Common Dividends Paid | -17,510 | -15,436 | -12,005 | -7,203 | -5,488 | -8,232 |
Other Financing Activities | -7,151 | -6,901 | -12,253 | -8,935 | -5,885 | -3,557 |
Financing Cash Flow | -43,456 | -52,076 | -47,224 | -28,707 | -43,531 | -57,957 |
Foreign Exchange Rate Adjustments | 3,331 | -183 | 7,283 | 2,134 | 7,588 | 2,530 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -222 | -21 |
Net Cash Flow | -23,095 | -47,958 | 43,168 | -403 | 5,609 | -16,206 |
Free Cash Flow | 12,395 | -8,060 | 95,715 | 22,496 | 24,355 | 36,509 |
Free Cash Flow Growth | 31.07% | - | 325.48% | -7.63% | -33.29% | - |
Free Cash Flow Margin | 0.65% | -0.43% | 5.06% | 1.34% | 1.70% | 2.93% |
Free Cash Flow Per Share | 38.57 | -23.71 | 278.94 | 65.56 | 70.98 | 106.45 |
Cash Interest Paid | 5,857 | 5,095 | 6,698 | 3,997 | 2,907 | 3,328 |
Cash Income Tax Paid | 27,326 | 19,029 | 19,934 | 39,099 | 17,622 | 8,781 |
Levered Free Cash Flow | 3,515 | 12,627 | 48,319 | 26,539 | 10,334 | 19,437 |
Unlevered Free Cash Flow | 14,375 | 16,037 | 51,968 | 29,391 | 12,108 | 21,498 |
Change in Working Capital | 26,545 | -17,054 | 20,756 | -11,110 | -29,320 | 21,950 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.