Jtekt Corp
TSE:6473
Jtekt Corp
TSE:6473
Price:
2 077.5
JPY
1.19%
Market Closed
Market Cap:
¥661.9B
Cash Flow Statement
Cash Flow Statement
Jtekt Corp
Jtekt Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(43 874)
|
18 564
|
26 964
|
38 695
|
33 209
|
29 572
|
31 529
|
32 208
|
27 248
|
29 125
|
43 639
|
63 461
|
66 514
|
73 749
|
73 614
|
51 309
|
55 443
|
76 346
|
82 842
|
78 194
|
65 261
|
77 583
|
48 339
|
58 904
|
15 073
|
(26 330)
|
(26 395)
|
(20 162)
|
15 352
|
55 129
|
57 102
|
50 278
|
43 934
|
42 353
|
52 584
|
52 922
|
55 889
|
71 714
|
70 975
|
80 349
|
72 513
|
64 331
|
50 495
|
40 399
|
30 876
|
24 441
|
35 052
|
43 996
|
|
| Depreciation & Amortization |
(3 728)
|
(95)
|
11 426
|
(1 945)
|
48 241
|
45 819
|
46 052
|
45 417
|
43 722
|
48 284
|
52 693
|
54 678
|
56 796
|
58 834
|
58 440
|
56 524
|
56 109
|
57 718
|
60 759
|
64 079
|
64 318
|
79 917
|
63 806
|
79 827
|
64 629
|
64 450
|
64 915
|
64 530
|
63 056
|
64 011
|
64 383
|
65 484
|
66 990
|
68 064
|
69 211
|
70 097
|
69 493
|
68 987
|
69 618
|
70 186
|
72 350
|
73 192
|
72 668
|
72 405
|
71 794
|
70 730
|
70 542
|
70 960
|
|
| Other Non-Cash Items |
(1 791)
|
611
|
640
|
1 094
|
(758)
|
(453)
|
1 965
|
1 213
|
(811)
|
4 701
|
(56 106)
|
(60 860)
|
4 973
|
5 827
|
2 894
|
834
|
(136)
|
(4 896)
|
(8 829)
|
(3 943)
|
3 238
|
2 347
|
3 027
|
2 486
|
13 325
|
13 966
|
14 600
|
14 694
|
(471)
|
(1 466)
|
(2 118)
|
(391)
|
2 933
|
3 178
|
3 823
|
2 300
|
14 859
|
9 998
|
12 111
|
11 051
|
(505)
|
5 147
|
4 809
|
6 273
|
20 566
|
20 884
|
17 742
|
16 776
|
|
| Cash Taxes Paid |
(20 456)
|
1 997
|
3 072
|
6 741
|
7 527
|
10 825
|
11 912
|
11 955
|
12 806
|
12 658
|
13 089
|
19 393
|
22 014
|
20 221
|
20 088
|
15 694
|
12 967
|
15 915
|
20 777
|
25 918
|
25 206
|
36 001
|
21 557
|
26 175
|
19 205
|
12 035
|
13 299
|
10 405
|
8 781
|
11 761
|
12 035
|
14 158
|
17 622
|
24 927
|
29 203
|
34 946
|
39 099
|
31 726
|
28 457
|
25 615
|
19 934
|
18 099
|
17 933
|
17 836
|
19 029
|
23 311
|
26 340
|
27 326
|
|
| Cash Interest Paid |
(404)
|
(127)
|
793
|
(496)
|
2 971
|
2 815
|
3 368
|
3 388
|
2 923
|
3 308
|
3 499
|
3 251
|
3 410
|
3 465
|
2 843
|
2 294
|
2 201
|
2 819
|
2 998
|
3 046
|
3 616
|
4 584
|
3 833
|
4 472
|
3 442
|
3 251
|
3 174
|
3 413
|
3 328
|
3 205
|
3 192
|
2 946
|
2 907
|
2 904
|
3 203
|
3 604
|
3 997
|
5 610
|
5 984
|
6 191
|
6 698
|
5 658
|
5 442
|
5 646
|
5 095
|
5 295
|
5 749
|
5 857
|
|
| Change in Working Capital |
44 351
|
(10 979)
|
(17 070)
|
(33 777)
|
(20 375)
|
(35 766)
|
(29 541)
|
(7 237)
|
(20 225)
|
(33 683)
|
48 585
|
41 367
|
(24 781)
|
(27 250)
|
(24 978)
|
7 232
|
(11 661)
|
(24 217)
|
(34 196)
|
(37 963)
|
(28 610)
|
(26 014)
|
(37 534)
|
(37 831)
|
(30 460)
|
(22 915)
|
(18 488)
|
17 711
|
13 800
|
10 844
|
11 314
|
(34 871)
|
(47 039)
|
(65 158)
|
(69 143)
|
(50 853)
|
(61 962)
|
(45 406)
|
(12 349)
|
(16 284)
|
10 103
|
(3 674)
|
(53 428)
|
(35 695)
|
(42 999)
|
(25 993)
|
(9 461)
|
(30 381)
|
|
| Cash from Operating Activities |
(5 042)
N/A
|
8 101
N/A
|
21 960
+171%
|
4 067
-81%
|
60 317
+1 383%
|
39 172
-35%
|
50 005
+28%
|
71 601
+43%
|
49 934
-30%
|
48 427
-3%
|
88 811
+83%
|
98 646
+11%
|
103 502
+5%
|
111 160
+7%
|
109 970
-1%
|
115 899
+5%
|
99 755
-14%
|
104 951
+5%
|
100 576
-4%
|
100 367
0%
|
104 207
+4%
|
133 833
+28%
|
77 307
-42%
|
103 055
+33%
|
62 567
-39%
|
29 171
-53%
|
34 632
+19%
|
76 773
+122%
|
91 737
+19%
|
128 518
+40%
|
130 681
+2%
|
80 500
-38%
|
66 818
-17%
|
48 437
-28%
|
56 475
+17%
|
74 466
+32%
|
78 279
+5%
|
105 293
+35%
|
140 355
+33%
|
145 302
+4%
|
154 461
+6%
|
138 996
-10%
|
74 544
-46%
|
83 382
+12%
|
80 237
-4%
|
90 062
+12%
|
113 875
+26%
|
101 351
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
18 022
|
4 939
|
(969)
|
9 026
|
(27 081)
|
(39 909)
|
(56 435)
|
(73 928)
|
(93 564)
|
(103 471)
|
(87 184)
|
(72 017)
|
(64 882)
|
(60 901)
|
(60 966)
|
(60 557)
|
(66 590)
|
(68 958)
|
(73 048)
|
(73 497)
|
(71 172)
|
(89 592)
|
(76 578)
|
(95 298)
|
(79 867)
|
(76 215)
|
(70 458)
|
(63 481)
|
(55 248)
|
(51 776)
|
(47 224)
|
(43 730)
|
(42 684)
|
(41 306)
|
(43 652)
|
(47 136)
|
(55 783)
|
(80 634)
|
(80 702)
|
(85 125)
|
(81 448)
|
(66 075)
|
(70 841)
|
(77 154)
|
(91 519)
|
(95 918)
|
(94 766)
|
(90 113)
|
|
| Other Items |
3 183
|
(2 248)
|
(1 686)
|
(1 963)
|
(4 066)
|
(4 847)
|
223
|
(943)
|
(7 459)
|
(6 960)
|
73
|
2 564
|
2 810
|
1 763
|
1 043
|
310
|
(1 476)
|
(15 903)
|
(26 001)
|
(12 096)
|
(4 035)
|
(5 325)
|
(5 307)
|
(6 378)
|
(11 904)
|
(10 145)
|
(11 594)
|
(10 185)
|
2 733
|
23 742
|
24 657
|
24 288
|
17 419
|
(4 284)
|
(3 717)
|
(2 126)
|
3 674
|
4 416
|
5 251
|
6 142
|
10 096
|
19 113
|
19 062
|
17 705
|
15 583
|
7 272
|
5 997
|
5 791
|
|
| Cash from Investing Activities |
21 205
N/A
|
2 691
-87%
|
(2 655)
N/A
|
7 063
N/A
|
(31 147)
N/A
|
(44 756)
-44%
|
(56 212)
-26%
|
(74 871)
-33%
|
(101 023)
-35%
|
(110 431)
-9%
|
(87 111)
+21%
|
(69 453)
+20%
|
(62 072)
+11%
|
(59 138)
+5%
|
(59 923)
-1%
|
(60 247)
-1%
|
(68 066)
-13%
|
(84 861)
-25%
|
(99 049)
-17%
|
(85 593)
+14%
|
(75 207)
+12%
|
(94 917)
-26%
|
(81 885)
+14%
|
(101 676)
-24%
|
(91 771)
+10%
|
(86 360)
+6%
|
(82 052)
+5%
|
(73 666)
+10%
|
(52 515)
+29%
|
(28 034)
+47%
|
(22 567)
+20%
|
(19 442)
+14%
|
(25 265)
-30%
|
(45 590)
-80%
|
(47 369)
-4%
|
(49 262)
-4%
|
(52 109)
-6%
|
(76 218)
-46%
|
(75 451)
+1%
|
(78 983)
-5%
|
(71 352)
+10%
|
(46 962)
+34%
|
(51 779)
-10%
|
(59 449)
-15%
|
(75 936)
-28%
|
(88 646)
-17%
|
(88 769)
0%
|
(84 322)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
16 611
|
17 424
|
17 424
|
17 420
|
(4)
|
(1)
|
0
|
(2)
|
(5)
|
(7)
|
(8)
|
1 937
|
1 935
|
(10)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28 839)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
53 512
|
(38 562)
|
(39 913)
|
(79 046)
|
(26 959)
|
23 818
|
46 503
|
(1 553)
|
856
|
50 800
|
(29 365)
|
(49 814)
|
(29 175)
|
(29 049)
|
(33 325)
|
(31 558)
|
(6 392)
|
26 886
|
76 448
|
41 446
|
(1 185)
|
(9 946)
|
2 372
|
26 828
|
53 974
|
123 007
|
88 077
|
(12 454)
|
(45 213)
|
(107 143)
|
(77 019)
|
(12 530)
|
(32 158)
|
(25 419)
|
(51 679)
|
(52 371)
|
(12 457)
|
3 457
|
2 130
|
(2 860)
|
(22 966)
|
(56 371)
|
(36 390)
|
(20 361)
|
(900)
|
26 518
|
20 893
|
10 044
|
|
| Cash Paid for Dividends |
4 175
|
1
|
1
|
(788)
|
(4 320)
|
(5 471)
|
(5 470)
|
(5 470)
|
(5 470)
|
(5 470)
|
(5 470)
|
(6 154)
|
(8 548)
|
(11 647)
|
(14 063)
|
(14 406)
|
(14 406)
|
(14 406)
|
(14 406)
|
(14 749)
|
(15 092)
|
(22 638)
|
(15 092)
|
(22 638)
|
(15 092)
|
(13 034)
|
(13 034)
|
(8 232)
|
(8 232)
|
(5 488)
|
(5 488)
|
(5 488)
|
(5 488)
|
(6 174)
|
(6 174)
|
(7 203)
|
(7 203)
|
(10 290)
|
(10 290)
|
(12 005)
|
(12 005)
|
(12 348)
|
(12 348)
|
(15 436)
|
(15 436)
|
(16 534)
|
(16 534)
|
(17 510)
|
|
| Other |
43
|
(65)
|
(130)
|
(50)
|
(952)
|
(1 466)
|
(1 512)
|
(1 232)
|
(1 221)
|
(808)
|
(591)
|
(881)
|
(689)
|
(1 554)
|
(1 903)
|
(1 325)
|
(1 302)
|
(1 916)
|
(1 756)
|
(3 726)
|
(11 084)
|
(13 929)
|
(11 831)
|
(12 294)
|
(4 643)
|
(2 865)
|
(2 899)
|
(3 680)
|
(4 512)
|
(4 698)
|
(5 405)
|
(4 669)
|
(5 885)
|
(6 406)
|
(7 337)
|
(7 914)
|
(9 047)
|
(12 975)
|
(13 687)
|
(14 187)
|
(12 253)
|
(7 925)
|
(6 778)
|
(6 015)
|
(6 901)
|
(6 797)
|
(6 814)
|
(7 151)
|
|
| Cash from Financing Activities |
57 744
N/A
|
(22 015)
N/A
|
(22 618)
-3%
|
(62 460)
-176%
|
(14 811)
+76%
|
16 877
N/A
|
39 520
+134%
|
(8 255)
N/A
|
(5 837)
+29%
|
44 517
N/A
|
(35 433)
N/A
|
(56 857)
-60%
|
(36 475)
+36%
|
(40 315)
-11%
|
(49 301)
-22%
|
(47 294)
+4%
|
(22 104)
+53%
|
10 560
N/A
|
60 282
+471%
|
22 967
-62%
|
(27 361)
N/A
|
(46 513)
-70%
|
(24 550)
+47%
|
(8 103)
+67%
|
34 239
N/A
|
107 108
+213%
|
72 144
-33%
|
(24 366)
N/A
|
(57 957)
-138%
|
(117 329)
-102%
|
(87 912)
+25%
|
(22 687)
+74%
|
(43 531)
-92%
|
(37 999)
+13%
|
(65 190)
-72%
|
(67 488)
-4%
|
(28 707)
+57%
|
(19 808)
+31%
|
(21 847)
-10%
|
(29 052)
-33%
|
(47 224)
-63%
|
(76 644)
-62%
|
(55 516)
+28%
|
(41 812)
+25%
|
(52 076)
-25%
|
(25 652)
+51%
|
(31 294)
-22%
|
(43 456)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 697
|
(1 383)
|
(3 606)
|
(3 331)
|
(2 553)
|
(1 816)
|
(201)
|
(715)
|
4 191
|
6 524
|
1 790
|
3 321
|
(1 482)
|
(6 354)
|
(4 493)
|
(7 131)
|
(1 044)
|
2 823
|
629
|
137
|
(1 815)
|
(3 268)
|
(2 526)
|
(441)
|
(2 655)
|
(553)
|
126
|
(477)
|
2 530
|
2 444
|
2 866
|
3 869
|
7 588
|
11 855
|
12 023
|
4 564
|
2 134
|
2 053
|
3 152
|
5 865
|
7 283
|
7 510
|
788
|
8 195
|
(183)
|
(5 171)
|
2 587
|
3 331
|
|
| Net Change in Cash |
80 604
N/A
|
(12 606)
N/A
|
(6 919)
+45%
|
(54 661)
-690%
|
11 806
N/A
|
9 477
-20%
|
33 112
+249%
|
(12 240)
N/A
|
(52 735)
-331%
|
(10 963)
+79%
|
(31 943)
-191%
|
(24 343)
+24%
|
3 473
N/A
|
5 353
+54%
|
(3 747)
N/A
|
1 227
N/A
|
8 541
+596%
|
33 473
+292%
|
62 438
+87%
|
37 878
-39%
|
(176)
N/A
|
(10 865)
-6 073%
|
(31 654)
-191%
|
(7 165)
+77%
|
2 380
N/A
|
49 366
+1 974%
|
24 850
-50%
|
(21 736)
N/A
|
(16 205)
+25%
|
(14 401)
+11%
|
23 068
N/A
|
42 240
+83%
|
5 610
-87%
|
(23 297)
N/A
|
(44 061)
-89%
|
(37 720)
+14%
|
(403)
+99%
|
11 320
N/A
|
46 209
+308%
|
43 132
-7%
|
43 168
+0%
|
22 900
-47%
|
(31 963)
N/A
|
(9 684)
+70%
|
(47 958)
-395%
|
(29 407)
+39%
|
(3 601)
+88%
|
(23 096)
-541%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 980
N/A
|
13 040
+0%
|
20 991
+61%
|
13 093
-38%
|
33 236
+154%
|
(737)
N/A
|
(6 430)
-772%
|
(2 327)
+64%
|
(43 630)
-1 775%
|
(55 044)
-26%
|
1 627
N/A
|
26 629
+1 537%
|
38 620
+45%
|
50 259
+30%
|
49 004
-2%
|
55 342
+13%
|
33 165
-40%
|
35 993
+9%
|
27 528
-24%
|
26 870
-2%
|
33 035
+23%
|
44 241
+34%
|
729
-98%
|
7 757
+964%
|
(17 300)
N/A
|
(47 044)
-172%
|
(35 826)
+24%
|
13 292
N/A
|
36 489
+175%
|
76 742
+110%
|
83 457
+9%
|
36 770
-56%
|
24 134
-34%
|
7 131
-70%
|
12 823
+80%
|
27 330
+113%
|
22 496
-18%
|
24 659
+10%
|
59 653
+142%
|
60 177
+1%
|
73 013
+21%
|
72 921
0%
|
3 703
-95%
|
6 228
+68%
|
(11 282)
N/A
|
(5 856)
+48%
|
19 109
N/A
|
11 238
-41%
|
|
Switch to:
Switch to:
See Also
Discover More
