Jtekt Corp.
JTEKF | OTC
$10.00
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 11.98B | 13.71B | 40.26B | 34.28B | 20.68B | 800M |
Depreciation & Amortization | 71.19B | 71.79B | 72.35B | 69.49B | 66.99B | 63.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.08B | 5.81B | -12.68B | 4.27B | -4.11B | 4.86B |
Other Non-Cash Items | -5.33B | 11.79B | 21.1B | -14.38B | 8.69B | 5.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.67B | -17.05B | 20.76B | -11.11B | -29.32B | 21.95B |
Operating Cash Flow | 108.5B | 80.24B | 154.46B | 78.28B | 67.04B | 91.76B |
Capital Expenditures | -89.49B | -88.3B | -58.75B | -55.78B | -42.68B | -55.25B |
Cash Acquisitions | 4.28B | 5.24B | 4.44B | 4.41B | 1.39B | 1.89B |
Purchase of Investments | -7M | -303M | -468M | -388M | -82M | -383M |
Sales Maturities Of Investments | 44.03B | 11.2B | 6.81B | 2B | 24.16B | 3.46B |
Other Investing Acitivies | -11.51B | -549M | -683M | -2.35B | -8.05B | -2.23B |
Investing Cash Flow | -52.7B | -75.94B | -71.35B | -52.11B | -25.27B | -52.52B |
Debt Repayment | -23.53B | -900M | -22.97B | -12.46B | -32.16B | -46.17B |
Common Stock Repurchased | -2M | -28.84B | n/a | n/a | n/a | n/a |
Dividend Paid | -17.51B | -15.44B | -12.01B | -7.2B | -5.49B | -8.23B |
Other Financial Acitivies | -5.93B | -6.9B | -12.25B | -9.05B | -5.89B | -3.56B |
Financial Cash Flow | -46.98B | -52.08B | -47.22B | -28.71B | -43.53B | -57.96B |
Net Cash Flow | 18.49B | -47.96B | 43.17B | -404M | 5.61B | -16.21B |
Free Cash Flow | 19B | -8.06B | 95.72B | 22.5B | 24.36B | 36.51B |
Adj. Free Cash Flow | 19B | -8.06B | 95.72B | 22.5B | 24.36B | 36.51B |
Maintenance CapEx | -77.8B | -88.3B | n/a | n/a | n/a | -55.25B |
Growth CapEx | -11.69B | n/a | -58.75B | -55.78B | -42.68B | n/a |
Owner Earnings | 30.69B | -8.06B | 154.46B | 78.28B | 67.04B | 36.51B |
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