JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,713 | $40,257 | $55,889 | $43,934 |
| Dep. & Amort. | $71,794 | $72,350 | $69,493 | $66,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,089 | -$9,216 | -$9,504 | -$40,409 |
| Other Non-Cash | -$16,358 | $51,070 | -$37,599 | -$3,476 |
| Operating Cash Flow | $80,238 | $154,461 | $78,279 | $67,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,298 | -$58,746 | -$55,783 | -$42,684 |
| Net Acquisitions | $0 | $0 | $65 | $6 |
| Inv. Purchases | $0 | $0 | -$388 | -$82 |
| Inv. Sales/Matur. | $0 | $6,807 | $2,003 | $24,161 |
| Other Inv. Act. | $12,362 | -$19,413 | $1,994 | -$6,666 |
| Investing Cash Flow | -$75,936 | -$71,352 | -$52,109 | -$25,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $349 | -$22,966 | -$12,569 | -$32,158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,839 | $0 | $0 | $0 |
| Dividends Paid | -$15,436 | -$12,005 | -$7,203 | -$5,488 |
| Other Fin. Act. | -$8,150 | -$12,253 | -$8,935 | -$5,885 |
| Financing Cash Flow | -$52,076 | -$47,224 | -$28,707 | -$43,531 |
| Forex Effect | -$183 | $7,283 | $2,134 | $7,588 |
| Net Chg. in Cash | $119,060 | $43,169 | -$404 | $5,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,019 | $123,850 | $124,254 | $118,645 |
| End Cash | $119,060 | $167,019 | $123,850 | $124,254 |
| Free Cash Flow | -$8,060 | $73,013 | $22,496 | $24,355 |