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JTEKT Corporation (JTEKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.74+1.13 (+17.10%)
At close: 09:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,257,000
34,276,000
20,683,000
800,000
-3,794,000
Depreciation & amortisation
72,350,000
69,493,000
66,990,000
63,056,000
64,629,000
Change in working capital
-9,216,000
-9,504,000
-40,409,000
4,182,000
-21,680,000
Inventory
-1,207,000
-8,733,000
-32,556,000
14,598,000
-10,652,000
Other working capital
73,013,000
22,496,000
24,355,000
36,509,000
-17,555,000
Other non-cash items
30,441,000
-806,000
10,349,000
18,297,000
9,246,000
Net cash provided by operating activities
154,461,000
78,279,000
67,039,000
91,757,000
62,312,000
Cash flows from investing activities
Investments in property, plant and equipment
-81,448,000
-55,783,000
-42,684,000
-55,248,000
-79,867,000
Acquisitions, net
-468,000
-
-
-
-9,373,000
Purchases of investments
-
-388,000
-82,000
-383,000
-892,000
Sales/maturities of investments
6,807,000
2,003,000
24,161,000
3,463,000
1,274,000
Other investing activities
-683,000
-2,354,000
-8,049,000
-2,234,000
-4,487,000
Net cash used for investing activities
-71,352,000
-52,109,000
-25,265,000
-52,515,000
-91,771,000
Net change in cash
43,168,000
-403,000
5,830,000
-16,186,000
2,125,000
Cash at beginning of period
123,850,000
124,254,000
118,645,000
134,852,000
132,471,000
Cash at end of period
167,019,000
123,850,000
124,254,000
118,645,000
134,852,000
Free cash flow
Operating cash flow
154,461,000
78,279,000
67,039,000
91,757,000
62,312,000
Capital expenditure
-81,448,000
-55,783,000
-42,684,000
-55,248,000
-79,867,000
Free cash flow
73,013,000
22,496,000
24,355,000
36,509,000
-17,555,000