JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,326 | $6,510,000 | $3,766,000 | $3,716,000 |
| Dep. & Amort. | $118,029 | $16,721,000 | $18,487,000 | $17,928,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123,468 | $18,559,000 | $7,257,000 | $7,732,000 |
| Other Non-Cash | $13,426 | -$41,540,822 | -$7,995,000 | $20,107,000 |
| Operating Cash Flow | $46,314 | $36,004,000 | $21,515,000 | $49,483,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,956 | -$23,795,000 | -$29,841,000 | -$21,705,000 |
| Net Acquisitions | $1,836 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,178 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,462 | $23,638,783 | $2,876,000 | $330,000 |
| Investing Cash Flow | -$122,404 | -$156,217 | -$26,965,000 | -$21,375,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,055 | $10,829,000 | $9,734,000 | -$11,221,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$28,839,000 | $0 |
| Dividends Paid | $233 | -$7,958,000 | $0 | -$8,576,000 |
| Other Fin. Act. | -$18,033 | -$2,830,998 | -$5,217,000 | $9,160,000 |
| Financing Cash Flow | -$14,745 | $40,002 | -$24,322,000 | -$10,637,000 |
| Forex Effect | -$4,126 | $28,050 | -$4,723,000 | $5,146,000 |
| Net Chg. in Cash | -$94,961 | $138,261,000 | -$34,498,000 | $153,558,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $957,188 | $0 | $153,558,000 | $0 |
| End Cash | $862,227 | $138,261,000 | $119,060,000 | $153,558,000 |
| Free Cash Flow | -$73,642 | $12,209,000 | -$8,326,000 | $27,778,000 |