JTEKT Corporation (TYO:6473)

JTEKT Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,297	27,377	30,876	72,513	55,889	43,934
Depreciation & Amortization	72,103	71,186	71,794	72,350	69,493	66,990
Loss (Gain) From Sale of Assets	-	7,142	14,327	10,337	3,403	3,540
Loss (Gain) on Equity Investments	-525	-519	-1,016	-833	-880	-486
Other Operating Activities	4,401	-27,357	-18,689	-20,662	-38,516	-17,619
Change in Accounts Receivable	17,492	14,649	-10,230	11,239	-21,437	-13,071
Change in Inventory	5,323	12,613	-1,375	-1,207	-8,733	-32,556
Change in Accounts Payable	2,882	-2,679	-11,257	23,399	14,788	20,413
Change in Other Net Operating Assets	-12,096	6,083	5,808	-12,675	4,272	-4,106
Operating Cash Flow	115,807	108,495	80,238	154,461	78,279	67,039
Operating Cash Flow Growth	28.58%	35.22%	-48.05%	97.32%	16.77%	-26.94%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-81,075	-89,491	-88,298	-58,746	-55,783	-42,684
Sale of Property, Plant & Equipment	4,349	4,278	5,239	4,440	4,348	1,383
Divestitures	-	-	-	-	65	6
Sale (Purchase) of Intangibles	-	-	-3,221	-22,702	-	-
Investment in Securities	42,787	44,019	10,893	6,339	1,615	24,079
Other Investing Activities	-3,167	-11,510	-549	-683	-2,354	-8,049
Investing Cash Flow	-37,106	-52,704	-75,936	-71,352	-52,109	-25,265

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,763	-	-	-	-
Long-Term Debt Issued	-	13,268	55,274	21,063	84,501	134,777
Total Debt Issued	4,784	16,031	55,274	21,063	84,501	134,777
Short-Term Debt Repaid	-	-	-1,249	-18,184	-6,671	-3,311
Long-Term Debt Repaid	-	-39,564	-54,925	-25,845	-90,399	-163,624
Total Debt Repaid	-39,590	-39,564	-56,174	-44,029	-97,070	-166,935
Net Debt Issued (Repaid)	-34,806	-23,533	-900	-22,966	-12,569	-32,158
Repurchase of Common Stock	-2	-2	-28,839	-	-	-
Common Dividends Paid	-19,103	-17,510	-15,436	-12,005	-7,203	-5,488
Other Financing Activities	-5,687	-5,932	-6,901	-12,253	-8,935	-5,885
Financing Cash Flow	-59,598	-46,977	-52,076	-47,224	-28,707	-43,531

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11,108	9,676	-183	7,283	2,134	7,588
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-222
Net Cash Flow	30,210	18,489	-47,958	43,168	-403	5,609

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34,732	19,004	-8,060	95,715	22,496	24,355
Free Cash Flow Growth	-	-	-	325.48%	-7.63%	-33.29%
Free Cash Flow Margin	1.77%	0.99%	-0.43%	5.06%	1.34%	1.70%
Free Cash Flow Per Share	109.05	59.67	-23.71	278.94	65.56	70.98
Levered Free Cash Flow	-2,716	-34,190	12,627	48,319	26,539	10,334
Unlevered Free Cash Flow	3,942	-30,741	16,037	51,968	29,391	12,108

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,097	5,297	5,095	6,698	3,997	2,907
Cash Income Tax Paid	27,767	27,683	19,029	19,934	39,099	17,622
Change in Working Capital	13,601	30,666	-17,054	20,756	-11,110	-29,320

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error