Jtekt Corp.
JTEKF | OTC
$10.00
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.92B | 13.83B | -9.38B | 9.19B | 5.65B | 6.51B | 3.77B | 3.72B | -4.58B | 10.81B | 3.85B | 13.3B | 8.13B | 14.98B | 15.94B | 6.1B | 9.1B | 3.13B | 10.55B | 3.36B | 1.04B | 5.73B |
Depreciation & Amortization | n/a | 17.64B | 18.71B | 18.35B | 17.41B | 16.72B | 18.49B | 17.93B | 17.59B | 17.79B | 19.1B | 18.19B | 18.12B | 16.94B | 16.93B | 17.62B | 17.49B | 17.45B | 17.54B | 16.74B | 16.34B | 16.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.28B | -484M | 18.35B | -9.07B | -8.46B | 5.26B | 5.08B | 2.52B | 6.43B | -8.22B | -3.47B | 1.91B | -1.95B | -9.16B | 7.5B | 1.7B | 591M | -5.52B | -4.65B | 1.3B | 220M | -979M |
Other Non-Cash Items | 11.86B | -1.36B | -5B | 3.08B | 1.66B | -5.06B | 4.74B | -318M | 5.71B | 1.66B | 13.04B | -608M | 6.03B | 2.64B | -2.25B | -5.67B | 1.36B | -7.82B | 3.81B | 2.87B | 3.57B | -1.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.88B | 13.2B | 24.32B | 6.35B | -17.84B | 17.84B | -5.47B | 28.16B | -35.66B | -4.08B | -11.33B | 9.76B | 15.24B | 7.08B | -15.13B | 17.65B | -15.49B | 1.87B | -20.22B | -5.26B | -16.54B | 12.69B |
Operating Cash Flow | 5.9B | 43.32B | 28.66B | 36.96B | 6.87B | 36B | 21.52B | 49.48B | -16.94B | 26.18B | 24.66B | 40.64B | 47.52B | 41.64B | 15.5B | 35.7B | 12.45B | 14.63B | 11.69B | 17.71B | 4.41B | 33.23B |
Capital Expenditures | -12.16B | -15.38B | -30.37B | -17.82B | -17.51B | -23.8B | -29.84B | -21.71B | -17.96B | -18.8B | -15.47B | -15.06B | -12.86B | -15.36B | -20.31B | -11.73B | -13.83B | -9.92B | -11.66B | -8.25B | -11.48B | -11.3B |
Cash Acquisitions | -80M | 206M | 2.75B | 1.13B | 267M | 135M | 2.44B | 294M | -5M | 2.51B | 3.11B | 472M | 575M | 280M | 2.82B | 872M | 464M | 257M | 556M | 377M | 188M | 268M |
Purchase of Investments | n/a | -292M | -6M | -1M | n/a | n/a | -156M | n/a | -147M | n/a | -125M | -7M | -8M | -328M | -33M | -149M | -6M | -200M | -3M | -72M | -5M | -2M |
Sales Maturities Of Investments | n/a | 491M | 42.26B | 160M | 177M | 1.43B | 3.73B | 51M | 133M | 7.29B | 3.74B | 2.34B | 721M | n/a | 532M | 1.27B | 137M | 61M | 2.26B | 103M | 23M | 21.78B |
Other Investing Acitivies | 1.51B | 8B | -9.97B | -401M | -794M | -343M | -1.98B | 749M | 944M | -260M | -580M | -356M | -312M | 565M | -1.42B | -135M | -454M | -343M | -6.41B | -439M | -632M | -566M |
Investing Cash Flow | -10.73B | -6.97B | 4.65B | -16.93B | -17.86B | -22.57B | -26.97B | -21.38B | -17.73B | -9.86B | -10.48B | -13.71B | -12.92B | -34.25B | -18.41B | -9.87B | -13.68B | -10.14B | -15.26B | -8.28B | -11.91B | 10.18B |
Debt Repayment | 5.87B | 3.74B | -26.96B | -12.09B | 507M | 15.01B | 6.62B | -1.24B | 6.13B | -12.41B | -12.84B | -17.27B | -13.85B | 21B | 7.26B | -12.28B | -12.52B | 5.08B | -32.65B | -11.59B | 13.74B | -1.66B |
Common Stock Repurchased | n/a | n/a | -2M | n/a | n/a | n/a | -28.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -9.55B | n/a | -9.55B | n/a | -7.96B | n/a | -8.58B | n/a | -6.86B | n/a | -5.49B | n/a | -6.52B | n/a | -3.77B | n/a | -3.43B | n/a | -2.74B | n/a | -2.74B |
Other Financial Acitivies | -13.72B | -1.03B | -881M | -1.16B | -2.62B | -1.27B | -2.1B | -822M | -2.61B | -1.37B | -1.21B | -1.59B | -3.75B | -5.7B | -2.85B | -1.39B | -3.04B | -1.77B | -2.02B | -508M | -2.11B | -1.25B |
Financial Cash Flow | -7.85B | -6.84B | -27.84B | -22.8B | -2.12B | 5.78B | -24.32B | -10.64B | 3.53B | -20.64B | -14.06B | -24.34B | -17.6B | 8.78B | 4.42B | -17.44B | -15.56B | -123M | -34.67B | -14.84B | 11.63B | -5.66B |
Net Cash Flow | -15.88B | 30.92B | 7.09B | 3.12B | -10.92B | 19.2B | -34.5B | 22.62B | -36.73B | 650M | 3.78B | 336M | 18.14B | 20.92B | 3.74B | 3.42B | -16.76B | 9.19B | -33.58B | -2.93B | 4.01B | 38.1B |
Free Cash Flow | -6.26B | 27.94B | -1.72B | 19.15B | -10.63B | 12.21B | -8.33B | 27.78B | -34.89B | 7.38B | 9.19B | 25.58B | 34.66B | 26.28B | -4.81B | 23.97B | -1.38B | 4.71B | 26M | 9.46B | -7.07B | 21.94B |
Adj. Free Cash Flow | -6.26B | 27.94B | -1.72B | 19.15B | -10.63B | 12.21B | -8.33B | 27.78B | -34.89B | 7.38B | 9.19B | 25.58B | 34.66B | 26.28B | -4.81B | 23.97B | -1.38B | 4.71B | 26M | 9.46B | -7.07B | 21.94B |
Maintenance CapEx | n/a | -15.38B | -23.95B | -15.92B | -11.47B | -23.8B | -24.03B | -21.71B | -17.96B | -13.36B | -7.36B | n/a | n/a | n/a | -5.38B | n/a | n/a | -1.14B | n/a | -8.25B | -11.48B | n/a |
Growth CapEx | -12.16B | n/a | -6.43B | -1.89B | -6.04B | n/a | -5.81B | n/a | n/a | -5.43B | -8.11B | -15.06B | -12.86B | -15.36B | -14.92B | -11.73B | -13.83B | -8.78B | -11.66B | n/a | n/a | -11.3B |
Owner Earnings | 5.9B | 27.94B | 4.71B | 21.04B | -4.59B | 12.21B | -2.51B | 27.78B | -34.89B | 12.82B | 17.3B | 40.64B | 47.52B | 41.64B | 10.12B | 35.7B | 12.45B | 13.49B | 11.69B | 9.46B | -7.07B | 33.23B |
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