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6473 JTEKT Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for JTEKT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line65,26115,07315,35243,93455,889
Depreciation
Non-Cash Items3,23813,325-4712,93314,859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-28,610-30,46013,800-47,039-61,962
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities104,20762,56791,73766,81878,279
Capital Expenditures-71,172-79,867-55,248-42,684-55,783
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,035-11,9042,73317,4193,674
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-75,207-91,771-52,515-25,265-52,109
Financing Cash Flow Items-11,084-4,643-4,512-5,885-9,047
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-27,36134,239-57,957-43,531-28,707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1762,380-16,2055,610-403