6473 — JTEKT Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,934	55,889	72,513	30,876	27,377
Depreciation
Non-Cash Items	2,933	14,859	-505	20,566	4,670
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47,039	-61,962	10,103	-42,999	5,261
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 Activities	66,818	78,279	154,461	80,237	108,494
Capital Expenditures	-42,684	-55,783	-81,448	-91,519	-89,491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,419	3,674	10,096	15,583	36,787
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,265	-52,109	-71,352	-75,936	-52,704
Financing Cash Flow Items	-5,885	-9,047	-12,253	-6,901	-5,932
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43,531	-28,707	-47,224	-52,076	-46,977
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,610	-403	43,168	-47,958	18,489