JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $40 | $56 | $44 |
| Dep. & Amort. | $72 | $72 | $69 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$9 | -$10 | -$40 |
| Other Non-Cash | -$16 | $51 | -$38 | -$3 |
| Operating Cash Flow | $80 | $154 | $78 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$59 | -$56 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $7 | $2 | $24 |
| Other Inv. Act. | $12 | -$19 | $2 | -$7 |
| Investing Cash Flow | -$76 | -$71 | -$52 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | -$13 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$12 | -$7 | -$5 |
| Other Fin. Act. | -$8 | -$12 | -$9 | -$6 |
| Financing Cash Flow | -$52 | -$47 | -$29 | -$44 |
| Forex Effect | -$0 | $7 | $2 | $8 |
| Net Chg. in Cash | $119 | $43 | -$0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $124 | $124 | $119 |
| End Cash | $119 | $167 | $124 | $124 |
| Free Cash Flow | -$8 | $73 | $22 | $24 |