Company Selected - JTEKT Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 9,408,000 | 13,711,000 | 13,792,000 | 23,372,000 | |
Hid Depreciation | 70,730,000 | 71,794,000 | 72,405,000 | 72,668,000 | |
| - | - | - | - | ||
| 24,764,000 | 32,211,000 | 40,516,000 | 19,801,000 | ||
Hid [-] Change In Working Capital | -14,839,000 | -37,478,000 | -43,333,000 | -41,301,000 | |
HidHid Change Receivables | -5,498,000 | -10,230,000 | 2,585,000 | 11,967,000 | |
HidHid Change To Inventory | 4,325,000 | -1,375,000 | -10,921,000 | -18,420,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 90,063,000 | 80,238,000 | 83,380,000 | 74,540,000 | ||
| -93,296,000 | -88,298,000 | -75,087,000 | -69,538,000 | ||
Hid Investments | - | - | -10,478,000.00 | -24,183,000.00 | |
| - | - | 16,630,000.00 | 32,786,000.00 | ||
| -88,646,000 | -75,936,000 | -59,449,000 | -51,779,000 | ||
Hid Net Borrowings | - | - | - | - | |
| -28,839,000.00 | -28,839,000 | - | - | ||
Hid Dividends Paid | -16,534,000 | -15,436,000.00 | -15,436,000 | -12,348,000.00 | |
| - | - | - | - | ||
| -25,652,000 | -52,076,000 | -41,812,000 | -55,516,000 | ||
| 119,060,000 | 153,558,000 | 130,939,000 | 167,669,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 19,201,000 | -34,498,000 | 22,619,000 | -36,730,000 | |
| 138,261,000 | 119,060,000 | 153,558,000 | 130,939,000 | ||
| 12,160,907 | 5,473,030 | 19,803,175 | 15,400,552 | ||
| - | - | - | - |