JTEKT Corporation (JTEKY)
USD 19.1
(0.0%)
USD 19.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.46 Billion | 78.27 Billion | 67.03 Billion | 91.75 Billion | 62.31 Billion | 103.02 Billion |
| Net Income | 40.25 Billion | 55.88 Billion | 43.93 Billion | 15.35 Billion | 15.07 Billion | 61.03 Billion |
| Depreciation & Amortization | 72.35 Billion | 69.49 Billion | 66.99 Billion | 63.05 Billion | 64.62 Billion | 67.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.75 Billion | -9.5 Billion | -40.4 Billion | 4.18 Billion | -21.68 Billion | -1.72 Billion |
| Other non-cash items | 132.36 Billion | -37.59 Billion | -3.47 Billion | 9.16 Billion | 4.29 Billion | -23.85 Billion |
| Investing Cash Flow | -71.35 Billion | -52.1 Billion | -25.26 Billion | -52.51 Billion | -91.77 Billion | -75.32 Billion |
| Investments in PPE | -81.44 Billion | -55.78 Billion | -42.68 Billion | -55.24 Billion | -79.86 Billion | -71.16 Billion |
| Acquisitions | 4.44 Billion | 65 Million | 6 Million | 1.88 Billion | -9.37 Billion | 2.55 Billion |
| Investment purchases | -468 Million | -388 Million | -82 Million | -383 Million | -892 Million | -762 Million |
| Sales/Maturities of investments | 6.8 Billion | 2 Billion | 24.16 Billion | 3.46 Billion | 1.27 Billion | 1.49 Billion |
| Other Investing Activities | -682 Million | 1.99 Billion | -6.66 Billion | -2.23 Billion | -2.91 Billion | -7.45 Billion |
| Financing Cash Flow | -47.22 Billion | -28.7 Billion | -43.53 Billion | -57.95 Billion | 34.23 Billion | -26.59 Billion |
| Debt repayment | -22.96 Billion | -90.39 Billion | -163.62 Billion | -57.61 Billion | -21.75 Billion | -35.26 Billion |
| Dividends payments | -12 Billion | -7.2 Billion | -5.48 Billion | -8.23 Billion | -15.09 Billion | -15.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 29.35 Billion |
| Other Financing Activities | -12.25 Billion | 68.89 Billion | 125.58 Billion | 7.88 Billion | 71.08 Billion | -5.59 Billion |
| Accounts receivables | 11.23 Billion | -21.43 Billion | -13.07 Billion | -10.74 Billion | 43.62 Billion | 3.95 Billion |
| Accounts payables | 23.39 Billion | 14.78 Billion | 20.41 Billion | 13.23 Billion | -53.47 Billion | 7.47 Billion |
| Inventory | -1.2 Billion | -8.73 Billion | -32.55 Billion | 14.59 Billion | -10.65 Billion | -9.23 Billion |
| Other working capital | -12.67 Billion | 5.87 Billion | -15.19 Billion | -12.9 Billion | -1.17 Billion | -3.92 Billion |
| Cash at beginning of period | 123.85 Billion | 124.25 Billion | 118.64 Billion | 134.85 Billion | 132.47 Billion | 132.64 Billion |
| Cash at end of period | 167.01 Billion | 123.85 Billion | 124.25 Billion | 118.64 Billion | 134.85 Billion | 132.47 Billion |
| Capital Expenditure | -81.44 Billion | -55.78 Billion | -42.68 Billion | -55.24 Billion | -79.86 Billion | -71.16 Billion |
| Effect of forex changes on cash | 7.28 Billion | 2.13 Billion | 7.58 Billion | 2.53 Billion | -2.65 Billion | -1.34 Billion |
| Net cash flow / Change in cash | 43.16 Billion | -404 Million | 5.6 Billion | -16.2 Billion | 2.38 Billion | -177 Million |
| Free Cash Flow | 73.01 Billion | 22.49 Billion | 24.35 Billion | 36.5 Billion | -17.55 Billion | 31.86 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Billion | 40.25 Billion | 19.68 Billion | 16.57 Billion | 24.94 Billion | 55.88 Billion |
| Depreciation & Amortization | 19.09 Billion | 72.35 Billion | 18.19 Billion | 18.11 Billion | 16.94 Billion | 69.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.32 Billion | 20.75 Billion | 7.91 Billion | 18.87 Billion | 10.36 Billion | -9.5 Billion |
| Other non-cash items | 59.09 Billion | 132.36 Billion | -5.15 Billion | -6.04 Billion | -10.6 Billion | -37.59 Billion |
| Investing Cash Flow | -10.47 Billion | -71.35 Billion | -13.7 Billion | -12.91 Billion | -34.25 Billion | -52.1 Billion |
| Investments in PPE | -16.63 Billion | -81.44 Billion | -16.15 Billion | -13.89 Billion | -34.76 Billion | -55.78 Billion |
| Acquisitions | 3.11 Billion | 4.44 Billion | -620 Million | -462 Million | 280 Million | 65 Million |
| Investment purchases | -125 Million | -468 Million | -7 Million | -8 Million | -328 Million | -388 Million |
| Sales/Maturities of investments | 3.74 Billion | 6.8 Billion | 2.34 Billion | 721 Million | -280 Million | 2 Billion |
| Other Investing Activities | -579 Million | -682 Million | 736 Million | 725 Million | 845 Million | 1.99 Billion |
| Financing Cash Flow | -14.05 Billion | -47.22 Billion | -24.34 Billion | -17.6 Billion | 8.77 Billion | -28.7 Billion |
| Debt repayment | -12.84 Billion | -22.96 Billion | -10.13 Billion | -4.74 Billion | -456 Million | -90.39 Billion |
| Dividends payments | - | -12 Billion | -5.48 Billion | - | -6.51 Billion | -7.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Billion | -12.25 Billion | -8.71 Billion | -12.85 Billion | 15.74 Billion | 68.89 Billion |
| Accounts receivables | -13.63 Billion | 11.23 Billion | 15.67 Billion | 3.08 Billion | 6.1 Billion | -21.43 Billion |
| Accounts payables | 4.2 Billion | 23.39 Billion | -1.01 Billion | 7.67 Billion | 12.53 Billion | 14.78 Billion |
| Inventory | 1.57 Billion | -1.2 Billion | -6.81 Billion | 6.43 Billion | -2.4 Billion | -8.73 Billion |
| Other working capital | -3.47 Billion | -12.67 Billion | 65 Million | 1.67 Billion | -5.87 Billion | 5.87 Billion |
| Cash at beginning of period | 163.24 Billion | 123.85 Billion | 162.9 Billion | 144.76 Billion | 123.85 Billion | 124.25 Billion |
| Cash at end of period | 167.01 Billion | 167.01 Billion | 163.24 Billion | 162.9 Billion | 144.76 Billion | 123.85 Billion |
| Capital Expenditure | -16.63 Billion | -81.44 Billion | -16.15 Billion | -13.89 Billion | -34.76 Billion | -55.78 Billion |
| Effect of forex changes on cash | 3.65 Billion | 7.28 Billion | -2.26 Billion | 1.14 Billion | 4.74 Billion | 2.13 Billion |
| Net cash flow / Change in cash | 3.77 Billion | 43.16 Billion | 336 Million | 18.13 Billion | 20.91 Billion | -404 Million |
| Free Cash Flow | 8.02 Billion | 73.01 Billion | 24.48 Billion | 33.62 Billion | 6.87 Billion | 22.49 Billion |
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