- JP-listed companies
- JTEKT Corporation
- Cash flow
JTEKT Corporation【JP:6473】Cash flow
Market cap
¥574.5B
P/E ratio
28.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 57,035 | 58,412 | 56,097 | 60,414 | 66,901 | 64,629 | 63,056 | 66,990 | 69,493 | 72,350 | 71,794 |
| Cash from operations | 103,386 | 110,125 | 99,277 | 100,033 | 103,022 | 62,312 | 91,757 | 67,039 | 78,279 | 154,461 | 80,238 |
| Capital expenditures | -64,882 | -60,966 | -66,590 | -73,048 | -71,161 | -79,867 | -55,248 | -42,684 | -55,783 | -58,746 | -88,298 |
| Cash from investing | -62,072 | -59,923 | -68,066 | -99,049 | -75,324 | -91,771 | -52,515 | -25,265 | -52,109 | -71,352 | -75,936 |
| Payments for dividends | -8,548 | -14,063 | -14,406 | -14,406 | -15,092 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -4 | -28,839 |
| Proceeds from issuance of term debt, net | 8,744 | 4,301 | 36,574 | 91,358 | 19,915 | 39,110 | 11,443 | 134,777 | 84,501 | 1,063 | 35,274 |
| Repayments of term debt | -18,730 | -20,922 | -44,542 | -38,559 | -35,263 | -11,754 | -28,915 | -143,624 | -90,399 | -15,845 | -44,925 |
| Cash from financing | -36,475 | -49,301 | -22,104 | 60,282 | -26,592 | 34,239 | -57,957 | -43,531 | -28,707 | -47,224 | -52,076 |