JTEKT Corporation (TYO:6473)
Japan · Delayed Price · Currency is JPY 2,216.00
+115.00 (5.47%)
Jul 31, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |