JTEKT Corporation (6473.T) - Quarterly Cash Flow Statement

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6473.T
Financials

1071 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-4,583	10,813	3,846	13,296	16,577	24,940	19,146	10,312	17,316	9,115	16,179	9,974	7,085	10,696	22,523	16,798	5,112	-29,081	-12,991	12,008	3,734	12,322	-3,072	8,711	6,416	12,608	8,395	12,630	12,442	16,230	23,037	11,866	112	12,507	7,570	12,711	12,021	16,370	7,519	12,756	9,503	12,742	9,858	10,101	-4,500	7,925	7,239	1,743	2,301	7,636	11,078	8,400	6,095	-3,107	3,386	-4,039	-12,469	-30,092	-3,815
Depreciation & Amortization Numbers are in millions	17,594	17,785	19,098	18,191	18,118	16,943	16,934	17,623	17,487	17,449	17,538	16,737	16,340	16,375	16,032	15,636	15,968	15,420	17,506	14,886	16,638	15,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,303	11,534	11,520	11,884	12,976	12,452	12,453	11,978	15,451	13,806
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35,656	7,600	-11,329	9,764	18,870	10,369	-17,120	16,032	-15,719	7,303	-32,323	-4,153	-16,963	13,030	-29,135	35,754	-16,499	14,062	-10,908	2,131	-24,536	11,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,928	6,351	-6,619	-4,635	-2,356	14,771	3,150	10,750	-14,792	10,360
Accounts Receivables Numbers are in millions	-2,980	12,905	-13,632	15,674	3,088	6,109	-39,732	13,420	-19,531	24,406	-25,077	-34,505	35,889	10,622	-11,518	-6,498	-54,990	62,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8,607	-4,574	1,571	-6,810	6,434	-2,402	10,930	-8,891	3,068	-13,840	-1,050	-8,960	-13,537	-9,009	1,185	9,695	15,593	-11,875	357	-2,943	-374	-7,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,610	-7,599	5,236	-1,234	1,744	2,781	5,524	6,771	-469	-7,246
Change In Accounts Payables Numbers are in millions	-30,501	-4,192	4,206	-1,011	7,670	12,534	6,170	11,421	378	-3,181	10,563	36,904	-39,107	12,053	-5,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,432	-731	-3,474	1,911	1,678	-5,872	5,512	82	366	-82	-6,196	39,312	-39,315	22,039	-30,320	26,059	-32,092	25,937	-11,265	5,074	-24,162	19,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682	13,950	-11,855	-3,401	-4,100	11,990	-2,374	3,979	-14,323	17,606
Other Non Cash Items Numbers are in millions	5,706	-10,019	59,093	-608	-6,048	-10,608	-3,461	-8,267	-6,635	-19,236	10,292	-4,850	-2,049	-6,869	15,948	-299	-2,331	-4,151	16,797	-3,361	1,037	-10,183	3,072	-8,711	-6,416	-12,608	-8,395	-12,630	-12,442	-16,230	-23,037	-11,866	-112	-12,507	-7,570	-12,711	-12,021	-16,370	-7,519	-12,756	-9,503	-12,742	-9,858	-10,101	4,500	-7,925	-7,239	-1,743	-2,301	-5,165	-1,452	558	-1,240	6,341	-446	3,672	-6,257	10,883	-634
Operating Cash Flow Numbers are in millions	-16,939	26,179	24,657	40,643	47,517	41,644	15,499	35,700	12,449	14,631	11,686	17,708	4,413	33,232	25,368	67,889	2,250	-3,750	10,404	25,664	-3,127	29,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,846	27,511	13,859	12,104	13,854	30,163	15,236	4,002	-18,550	19,717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17,955	-18,797	-16,630	-16,156	-13,893	-34,769	-20,307	-11,733	-13,825	-9,918	-11,660	-8,249	-11,479	-11,296	-12,706	-11,743	-16,031	-14,768	-20,939	-18,720	-21,788	-18,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,606	-7,161	-5,908	-5,406	-5,635	-4,690	-12,466	-10,345	-13,520	-13,202
Acquisitions Net Numbers are in millions	-5	2,508	3,113	472	-462	280	3,121	571	464	65	556	377	188	268	225	373	0	0	0	160	594	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,205	327	1,100	1,112	-28,567	417	1,136	1,703	0	0
Purchases Of Investments Numbers are in millions	-147	0	-125	-7	-8	-328	-33	-149	-6	-200	-3	-72	-5	-2	-115	-97	-168	-3	-8	-269	-29	-586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,223	-1,534	-15	-10	-69	59	-137	-8	-142	-1,241
Sales Maturities Of Investments Numbers are in millions	133	7,286	3,744	2,342	721	-280	532	1,273	137	61	2,257	103	23	21,778	3,458	5	0	0	0	-5	912	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	89	100	54	113	202	105	340	0	0
Other Investing Activites Numbers are in millions	944	8,935	-579	-356	725	845	-1,422	-135	-454	-151	-6,412	-62	-444	-566	-301	57	-1,173	472	-9,643	-940	-1,386	-1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,352	481	-624	-367	1,268	-919	-1,223	1,001	715	507
Investing Cash Flow Numbers are in millions	-17,734	-9,862	-10,478	-13,705	-12,917	-34,252	-18,109	-10,173	-13,684	-10,143	-15,262	-8,280	-11,905	10,182	-9,439	-11,405	-17,372	-14,299	-30,590	-19,774	-21,697	-19,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,385	-7,798	-5,347	-4,617	-32,890	-4,931	-12,585	-7,309	-12,947	-13,936
Financing Activities:
Debt Repayment Numbers are in millions	-6,132	-15,121	-12,844	-17,268	-4,743	-456	-41,665	-12,602	-32,719	-3,413	-35,876	-50,895	-47,213	-29,640	-13,176	-26,103	-16,765	-1,567	-8,657	-9,797	-11,148	-14,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,411	-1,684	-1,044	-29,062	-13,810	-11,139	-1,108	-311	-8,324	-518
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,085	814	16,610	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	0	3,835	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6,860	0	-5,488	0	-6,517	0	-3,773	0	-3,430	0	-2,744	0	-2,744	0	-2,744	0	-5,488	0	-7,546	0	-7,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,394	0	-1,926	0	-1,605	0	-1,927	0	-3,533
Other Financing Activities Numbers are in millions	-2,605	1,337	-1,212	-1,585	-12,858	15,749	45,779	-761	17,157	6,720	1,209	38,801	58,842	26,729	-647	-51,216	-1,023	60,772	28,425	33,627	28,487	2,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257	-1	-372	-2	-20,142	28,653	23,045	13,709	43,895	4,483
Financing Cash Flow Numbers are in millions	3,527	-20,644	-14,058	-24,341	-17,601	8,776	4,114	-17,136	-15,562	-123	-34,667	-14,838	11,629	-5,655	-13,823	-80,063	-17,788	53,717	19,768	16,284	17,339	-19,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,669	-1,996	-602	-10,545	-33,952	15,909	21,937	11,471	35,571	432
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4,976	3,655	-2,261	1,140	4,749	2,237	-4,974	41	4,830	4,667	2,485	-127	563	948	1,482	-549	649	-2,059	2,315	-1,458	-1,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255	-376	-2,223	301	811	-1,353	702	1,684	-6,891	-2,075
Net Change In Cash Numbers are in millions	-36,730	650	3,777	336	18,138	20,918	3,740	3,417	-16,755	9,194	-33,576	-2,926	4,011	38,100	3,053	-22,097	-33,459	36,296	-2,476	24,490	-8,943	-10,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,463	17,341	5,686	-389	-52,178	39,879	25,291	11,272	-2,816	4,139
Cash At End Of Period Numbers are in millions	130,939	167,669	167,019	163,242	162,906	144,768	123,850	120,110	116,693	133,448	124,254	157,830	160,756	156,745	118,645	115,592	137,689	171,148	134,852	137,328	112,838	121,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113,513	121,976	104,635	98,949	99,338	151,516	111,637	86,346	75,074	77,890

JTEKT Corporation

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