Also trades as: JTEKF (OTC) · $vol 0M
JTEKY OTC
JTEKT Corporation
1W: +0.0%
1M: +29.2%
3M: +29.2%
YTD: +20.6%
1Y: +66.7%
3Y: +58.9%
5Y: +48.4%
$40.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115.0B
+43.4% ▲
5Y CAGR: +4.6%
Capital Expenditures
$94.9B
-7.5% ▼
5Y CAGR: +11.4%
Free Cash Flow
$20.2B
+350.0% ▲
5Y CAGR: -11.2%
Dividends Paid
$18.6B
-20.3% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
$10.9B
-90.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.9B | $55.9B | $40.3B | $13.7B | $12.7B |
| Depreciation & Amort. | $67.0B | $69.5B | $72.3B | $71.8B | $75.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40.4B | -$9.5B | -$9.2B | $11.1B | $32.5B |
| Other Non-Cash Items | -$3.5B | -$37.6B | $51.1B | -$16.4B | -$5.7B |
| Operating Cash Flow | $67.0B | $78.3B | $154.5B | $80.2B | $115.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.7B | -$55.8B | -$58.7B | -$88.3B | -$94.9B |
| Acquisitions (Net) | $6M | $65M | $0 | $0 | $4.5B |
| Investment Purchases | -$82M | -$388M | $0 | $0 | -$7M |
| Investment Sales | $24.2B | $2.0B | $6.8B | $0 | $46.7B |
| Other Investing | -$6.7B | $2.0B | -$19.4B | $12.4B | -$12.2B |
| Investing Cash Flow | -$25.3B | -$52.1B | -$71.4B | -$75.9B | -$55.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32.2B | -$12.6B | -$23.0B | $349M | -$25.0B |
| Stock Repurchased | $0 | $0 | $0 | -$28.8B | -$2M |
| Dividends Paid | -$5.5B | -$7.2B | -$12.0B | -$15.4B | -$18.6B |
| Other Financing | -$5.9B | -$8.9B | -$12.3B | -$8.2B | -$6.3B |
| Financing Cash Flow | -$43.5B | -$28.7B | -$47.2B | -$52.1B | -$49.8B |
| Net Change in Cash | $5.6B | -$404M | $43.2B | $119.1B | $10.9B |
| Cash End of Period | $124.3B | $123.8B | $167.0B | $119.1B | $138.1B |
| Free Cash Flow | $24.4B | $22.5B | $73.0B | -$8.1B | $20.2B |