JTEKT Corp. - End Period Cash Flow

JTEKT Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "End-Period-Cash-Flow" stands at 538.22 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2023.

JTEKT Corp.'s second quarter result of 127.34 Billion JPY for the item "End Period Cash Flow" represents a decrease of -7.90 percent compared to it's first quarter result.

Also, JTEKT Corp.'s second quarter result of 127.34 Billion JPY for the item "End Period Cash Flow" represents a decrease of -2.75 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), JTEKT Corp.'s second quarter result of 538.22 Billion JPY for the item "End Period Cash Flow" represents a decrease of -0.66 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -14.42 percent compared to the value the year prior.
The 1 year change in percent is -14.42.
The 3 year change in percent is 1.13.
The 5 year change in percent is -7.37.

The Serie's long term average value is 512.11 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 5.10 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +374.15%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -18.56%.