JTEKT Corporation
TSE:6473.T
1071 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 40,257 | 55,889 | 43,934 | 15,352 | 15,073 | 61,034 | 82,842 | 55,443 | 73,614 | 66,514 | 43,639 | 27,248 | 31,529 | 33,209 | -16,229 | 660 | 43,446 | 44,900 | 27,286 |
| Depreciation & Amortization
| 72,350 | 69,493 | 66,990 | 63,056 | 64,629 | 67,563 | 60,759 | 56,109 | 58,440 | 56,796 | 52,693 | 43,722 | 46,052 | 48,241 | 49,859 | 56,062 | 51,090 | 44,093 | 28,903 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20,756 | -9,504 | -40,409 | 4,182 | -21,680 | -1,720 | -13,056 | -12,085 | 6,113 | -11,939 | 5,171 | -3,367 | -9,017 | -13,831 | 26,315 | -16,076 | -12,185 | 11,195 | 2,276 |
| Accounts Receivables
| 11,239 | -21,437 | -13,071 | -10,741 | 43,624 | 3,957 | -9,693 | -10,454 | -8,559 | -3,673 | -7,453 | -726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,207 | -8,733 | -32,556 | 14,598 | -10,652 | -9,231 | -7,590 | -3,004 | 13,130 | -319 | 4,109 | 1,621 | -22,028 | -13,207 | 16,820 | -13,318 | -5,014 | -2,151 | -5,363 |
| Accounts Payables
| 23,399 | 14,788 | 20,413 | 13,230 | -53,476 | 7,479 | 1,843 | 8,770 | -4,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,675 | 5,878 | -15,195 | -12,905 | -1,176 | -3,925 | -5,466 | -9,081 | -7,017 | -11,620 | 1,062 | -4,988 | 13,011 | -624 | 9,495 | -2,758 | -7,171 | 13,346 | 7,639 |
| Other Non Cash Items
| 132,367 | -37,599 | -3,476 | 9,167 | 4,290 | -23,855 | -30,512 | -190 | -28,042 | -7,985 | -12,277 | -17,669 | -19,686 | -7,299 | 3,310 | -6,738 | 2,412 | -3,159 | -6,570 |
| Operating Cash Flow
| 154,461 | 78,279 | 67,039 | 91,757 | 62,312 | 103,022 | 100,033 | 99,277 | 110,125 | 103,386 | 89,226 | 49,934 | 48,878 | 60,320 | 63,255 | 33,908 | 84,763 | 97,029 | 51,895 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -81,448 | -55,783 | -42,684 | -55,248 | -79,867 | -71,161 | -73,048 | -66,590 | -60,966 | -64,882 | -87,184 | -93,564 | -56,435 | -27,081 | -33,136 | -59,043 | -60,370 | -59,685 | -39,407 |
| Acquisitions Net
| 4,440 | 65 | 6 | 1,887 | -9,373 | 2,559 | -22,862 | 3,203 | 5,840 | 5,631 | 2,611 | 1,385 | 777 | -314 | -28,980 | 1,662 | 0 | 0 | 457 |
| Purchases Of Investments
| -468 | -388 | -82 | -383 | -892 | -762 | -202 | -918 | -1,410 | -2,381 | -1,021 | -6,713 | -2,181 | -3,782 | -155 | -2,587 | -3,699 | -1,209 | -561 |
| Sales Maturities Of Investments
| 6,807 | 2,003 | 24,161 | 3,463 | 1,274 | 1,494 | 5 | 182 | 117 | 190 | 55 | 918 | 1,222 | 244 | 760 | 31 | 0 | 0 | 2,725 |
| Other Investing Activites
| -682 | 1,994 | -6,666 | -2,234 | -2,913 | -7,454 | -2,942 | -3,943 | -3,504 | -630 | -1,572 | -3,049 | 405 | -214 | 3,796 | 960 | 827 | 3,445 | -946 |
| Investing Cash Flow
| -71,352 | -52,109 | -25,265 | -52,515 | -91,771 | -75,324 | -99,049 | -68,066 | -59,923 | -62,072 | -87,111 | -101,023 | -56,212 | -31,147 | -57,715 | -58,977 | -63,242 | -57,449 | -37,732 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -22,966 | -90,399 | -163,624 | -57,611 | -21,754 | -35,263 | -38,559 | -44,542 | -40,922 | -38,730 | -44,084 | -23,250 | -21,169 | -33,201 | -26,368 | -32,641 | 0 | -12,749 | -6,920 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 29,359 | 0 | 0 | 0 | 1,945 | 0 | 0 | 0 | 17,424 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3 | -4 | -4 | -10 | 8,860 | -7 | -2 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,005 | -7,203 | -5,488 | -8,232 | -15,092 | -15,092 | -14,406 | -14,406 | -14,063 | -8,548 | -5,470 | -5,470 | -5,470 | -4,320 | -3,532 | -7,707 | -7,324 | -6,224 | -2,483 |
| Other Financing Activities
| -12,250 | 68,895 | 125,581 | 7,886 | 71,085 | -5,593 | 113,247 | 36,844 | 5,684 | -2 | 14,121 | 22,883 | 66,159 | 5,289 | 45,265 | 67,494 | -5,740 | -41 | -88 |
| Financing Cash Flow
| -47,224 | -28,707 | -43,531 | -57,957 | 34,239 | -26,592 | 60,282 | -22,104 | -49,301 | -36,475 | -35,433 | -5,837 | 39,520 | -14,812 | 15,365 | 27,146 | -13,064 | -19,014 | -9,491 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,283 | 2,134 | 7,588 | 2,530 | -2,655 | -1,341 | 629 | -1,044 | -4,493 | -1,482 | 1,790 | 4,191 | -201 | -2,553 | 1,844 | -12,555 | 1,172 | 1,810 | 1,154 |
| Net Change In Cash
| 43,169 | -404 | 5,609 | -16,207 | 2,381 | -177 | 62,441 | 8,539 | -3,749 | 3,472 | -31,945 | -52,735 | 33,112 | 14,175 | 24,264 | -8,488 | 11,417 | 22,598 | 14,123 |
| Cash At End Of Period
| 167,019 | 123,850 | 124,254 | 118,645 | 134,852 | 132,471 | 132,648 | 70,207 | 61,668 | 65,417 | 61,945 | 93,890 | 146,625 | 113,513 | 99,338 | 75,074 | 83,563 | 72,146 | 49,548 |