JTEKT Corporation (TYO: 6473)
Japan
· Delayed Price · Currency is JPY 1,128.00
+13.50 (1.21%)
Dec 20, 2024, 3:45 PM JST
JTEKT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 50,495 | 72,513 | 55,889 | 43,934 | 15,352 | 15,073 | Upgrade
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| Depreciation & Amortization | 72,668 | 72,350 | 69,493 | 66,990 | 63,056 | 64,629 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,890 | 10,337 | 3,403 | 3,540 | 428 | 15,725 | Upgrade
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| Loss (Gain) on Equity Investments | -1,107 | -833 | -880 | -486 | -263 | -1,457 | Upgrade
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| Other Operating Activities | -18,105 | -20,662 | -38,516 | -17,619 | -8,766 | -19,259 | Upgrade
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| Change in Accounts Receivable | 11,967 | 11,239 | -21,437 | -13,071 | -10,741 | 43,624 | Upgrade
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| Change in Inventory | -18,420 | -1,207 | -8,733 | -32,556 | 14,598 | -10,652 | Upgrade
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| Change in Accounts Payable | -31,498 | 23,399 | 14,788 | 20,413 | 13,230 | -53,476 | Upgrade
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| Change in Other Net Operating Assets | -3,350 | -12,675 | 4,272 | -4,106 | 4,863 | 8,105 | Upgrade
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| Operating Cash Flow | 74,540 | 154,461 | 78,279 | 67,039 | 91,757 | 62,312 | Upgrade
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| Operating Cash Flow Growth | -46.89% | 97.32% | 16.77% | -26.94% | 47.25% | -39.52% | Upgrade
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| Capital Expenditures | -67,282 | -58,746 | -55,783 | -42,684 | -55,248 | -79,867 | Upgrade
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| Sale of Property, Plant & Equipment | 6,088 | 4,440 | 4,348 | 1,383 | 1,887 | 1,574 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9,373 | Upgrade
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| Divestitures | - | - | 65 | 6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,559 | -22,702 | - | - | - | - | Upgrade
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| Investment in Securities | 13,226 | 6,339 | 1,615 | 24,079 | 3,080 | 382 | Upgrade
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| Other Investing Activities | -252 | -683 | -2,354 | -8,049 | -2,234 | -4,487 | Upgrade
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| Investing Cash Flow | -51,779 | -71,352 | -52,109 | -25,265 | -52,515 | -91,771 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 16,618 | Upgrade
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| Long-Term Debt Issued | - | 21,063 | 84,501 | 134,777 | 11,443 | 59,110 | Upgrade
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| Total Debt Issued | 13,821 | 21,063 | 84,501 | 134,777 | 11,443 | 75,728 | Upgrade
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| Short-Term Debt Repaid | - | -18,184 | -6,671 | -3,311 | -28,696 | - | Upgrade
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| Long-Term Debt Repaid | - | -25,845 | -90,399 | -163,624 | -28,915 | -21,754 | Upgrade
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| Total Debt Repaid | -50,211 | -44,029 | -97,070 | -166,935 | -57,611 | -21,754 | Upgrade
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| Net Debt Issued (Repaid) | -36,390 | -22,966 | -12,569 | -32,158 | -46,168 | 53,974 | Upgrade
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| Dividends Paid | -12,348 | -12,005 | -7,203 | -5,488 | -8,232 | -15,092 | Upgrade
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| Other Financing Activities | -6,778 | -12,253 | -8,935 | -5,885 | -3,557 | -4,643 | Upgrade
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| Financing Cash Flow | -55,516 | -47,224 | -28,707 | -43,531 | -57,957 | 34,239 | Upgrade
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| Foreign Exchange Rate Adjustments | 788 | 7,283 | 2,134 | 7,588 | 2,530 | -2,655 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -222 | -21 | 255 | Upgrade
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| Net Cash Flow | -31,966 | 43,168 | -403 | 5,609 | -16,206 | 2,380 | Upgrade
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| Free Cash Flow | 7,258 | 95,715 | 22,496 | 24,355 | 36,509 | -17,555 | Upgrade
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| Free Cash Flow Growth | -90.94% | 325.48% | -7.63% | -33.29% | - | - | Upgrade
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| Free Cash Flow Margin | 0.38% | 5.06% | 1.34% | 1.71% | 2.93% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 21.15 | 278.94 | 65.56 | 70.99 | 106.45 | -51.19 | Upgrade
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| Cash Interest Paid | 5,442 | 6,698 | 3,997 | 2,907 | 3,328 | 3,442 | Upgrade
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| Cash Income Tax Paid | 17,933 | 19,934 | 39,099 | 17,622 | 8,781 | 19,205 | Upgrade
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| Levered Free Cash Flow | 4,180 | 48,319 | 26,539 | 10,334 | 19,437 | -5,082 | Upgrade
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| Unlevered Free Cash Flow | 13,691 | 51,968 | 29,391 | 12,108 | 21,498 | -2,953 | Upgrade
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| Change in Net Working Capital | 29,666 | -13,859 | 16,963 | 37,740 | -7,425 | 11,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.