JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $6,510 | $3,766 | $3,716 |
| Dep. & Amort. | $118 | $16,721 | $18,487 | $17,928 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123 | $18,559 | $7,257 | $7,732 |
| Other Non-Cash | $13 | -$41,541 | -$7,995 | $20,107 |
| Operating Cash Flow | $46 | $36,004 | $21,515 | $49,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$23,795 | -$29,841 | -$21,705 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $23,639 | $2,876 | $330 |
| Investing Cash Flow | -$122 | -$156 | -$26,965 | -$21,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $10,829 | $9,734 | -$11,221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$28,839 | $0 |
| Dividends Paid | $0 | -$7,958 | $0 | -$8,576 |
| Other Fin. Act. | -$18 | -$2,831 | -$5,217 | $9,160 |
| Financing Cash Flow | -$15 | $40 | -$24,322 | -$10,637 |
| Forex Effect | -$4 | $28 | -$4,723 | $5,146 |
| Net Chg. in Cash | -$95 | $138,261 | -$34,498 | $153,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $957 | $0 | $153,558 | $0 |
| End Cash | $862 | $138,261 | $119,060 | $153,558 |
| Free Cash Flow | -$74 | $12,209 | -$8,326 | $27,778 |