JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,713,000 | $40,257,000 | $55,889,000 | $43,934,000 |
| Dep. & Amort. | $71,794,000 | $72,350,000 | $69,493,000 | $66,990,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,089,000 | -$9,216,000 | -$9,504,000 | -$40,409,000 |
| Other Non-Cash | -$16,358,000 | $51,070,000 | -$37,599,000 | -$3,476,000 |
| Operating Cash Flow | $80,238,000 | $154,461,000 | $78,279,000 | $67,039,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,298,000 | -$58,746,000 | -$55,783,000 | -$42,684,000 |
| Net Acquisitions | $0 | $0 | $65,000 | $6,000 |
| Inv. Purchases | $0 | $0 | -$388,000 | -$82,000 |
| Inv. Sales/Matur. | $0 | $6,807,000 | $2,003,000 | $24,161,000 |
| Other Inv. Act. | $12,362,000 | -$19,413,000 | $1,994,000 | -$6,666,000 |
| Investing Cash Flow | -$75,936,000 | -$71,352,000 | -$52,109,000 | -$25,265,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $349,000 | -$22,966,000 | -$12,569,000 | -$32,158,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,839,000 | $0 | $0 | $0 |
| Dividends Paid | -$15,436,000 | -$12,005,000 | -$7,203,000 | -$5,488,000 |
| Other Fin. Act. | -$8,150,000 | -$12,253,000 | -$8,935,000 | -$5,885,000 |
| Financing Cash Flow | -$52,076,000 | -$47,224,000 | -$28,707,000 | -$43,531,000 |
| Forex Effect | -$183,000 | $7,283,000 | $2,134,000 | $7,588,000 |
| Net Chg. in Cash | $119,060,000 | $43,169,000 | -$404,000 | $5,609,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,019,000 | $123,850,000 | $124,254,000 | $118,645,000 |
| End Cash | $119,060,000 | $167,019,000 | $123,850,000 | $124,254,000 |
| Free Cash Flow | -$8,060,000 | $73,013,000 | $22,496,000 | $24,355,000 |