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JTEKT Corp (6JK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.500.00 (0.00%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,257,000
40,257,000
34,276,000
20,683,000
800,000
-
Depreciation & amortisation
72,350,000
72,350,000
69,493,000
66,990,000
63,056,000
-
Change in working capital
-9,216,000
-9,216,000
-9,504,000
-40,409,000
4,182,000
-
Inventory
-1,207,000
-1,207,000
-8,733,000
-32,556,000
14,598,000
-
Other working capital
73,013,000
73,013,000
19,621,000
24,355,000
36,509,000
-
Other non-cash items
30,441,000
30,441,000
-806,000
10,349,000
18,297,000
-
Net cash provided by operating activities
154,461,000
154,461,000
78,279,000
67,039,000
91,757,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,448,000
-81,448,000
-58,658,000
-42,684,000
-55,248,000
-
Acquisitions, net
-468,000
-468,000
-388,000
-
-
-9,373,000
Purchases of investments
-
-
-388,000
-82,000
-383,000
-892,000
Sales/maturities of investments
6,807,000
6,807,000
2,003,000
24,161,000
3,463,000
-
Other investing activities
-683,000
-683,000
521,000
-8,049,000
-2,234,000
-
Net cash used for investing activities
-71,352,000
-71,352,000
-52,109,000
-25,265,000
-52,515,000
-
Net change in cash
43,168,000
43,168,000
-403,000
5,830,000
-16,186,000
-
Cash at beginning of period
123,850,000
123,850,000
124,254,000
118,645,000
134,852,000
-
Cash at end of period
167,019,000
167,019,000
123,850,000
124,254,000
118,645,000
-
Free cash flow
Operating cash flow
154,461,000
154,461,000
78,279,000
67,039,000
91,757,000
-
Capital expenditure
-81,448,000
-81,448,000
-58,658,000
-42,684,000
-55,248,000
-
Free cash flow
73,013,000
73,013,000
19,621,000
24,355,000
36,509,000
-