JTEKT (6473) Cash Flow Statement

1951.5
+41.5+2.17%

20min DelayMarket Closed Jan 16 15:30 JST

621.76BMarket Cap48.38P/E (Static)

JTEKT (6473) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

205.97%13.94B

47.81%44.78B

-43.41%99.37B

19.57%55.91B

-125.60%-13.16B

-37.89%30.3B

49.32%175.59B

16.06%28.65B

2.60%46.76B

162.76%51.4B

Net profit before non-cash adjustment

387.12%13.35B

-38.40%10.32B

-57.42%30.88B

-51.29%9.59B

-83.47%2.74B

-32.81%16.76B

29.74%72.51B

-40.93%11.31B

90.90%19.69B

-4.27%16.58B

Total adjustment of non-cash items

-55.21%11.69B

117.98%22.09B

-38.86%68.66B

4.03%19.93B

63.65%26.1B

-24.79%10.13B

57.70%112.3B

181.12%63.72B

-0.36%19.16B

-11.22%15.95B

-Depreciation and amortization

-1.07%17.41B

-5.98%16.72B

-0.77%71.79B

-1.45%17.93B

-2.89%17.59B

4.97%17.79B

4.11%72.35B

12.78%19.1B

3.22%18.19B

3.61%18.12B

-Reversal of impairment losses recognized in profit and loss

-86.83%207M

-70.83%231M

38.60%14.33B

559.49%521M

96.99%1.57B

5,992.31%792M

203.76%10.34B

189.08%9.45B

-7.06%79M

4,887.50%798M

-Share of associates

42.18%-122M

116.14%51M

-21.97%-1.02B

25.64%-174M

-1.93%-211M

-586.96%-316M

5.34%-833M

-17.29%-346M

9.30%-234M

-6.15%-207M

-Disposal profit

--0

-Other non-cash items

-181.15%-5.8B

162.59%5.09B

-154.03%-16.45B

47.54%1.65B

359.04%7.15B

-136.59%-8.13B

3,876.80%30.44B

1,187.74%35.52B

-36.92%1.12B

-519.94%-2.76B

Changes in working capital

73.58%-11.1B

262.91%12.37B

98.18%-168M

233.28%26.39B

-322.58%-42B

-67.13%3.41B

3.03%-9.22B

-170.87%-46.37B

-50.61%7.92B

220.05%18.87B

-Change in receivables

11.91%-2.63B

36.67%17.64B

-191.02%-10.23B

-59.86%6.29B

-196.50%-2.98B

111.25%12.91B

152.43%11.24B

65.69%-13.63B

16.80%15.67B

115.81%3.09B

-Change in inventory

122.10%1.9B

124.62%1.13B

-13.92%-1.38B

110.12%689M

-233.77%-8.61B

-90.42%-4.57B

86.18%-1.21B

-85.63%1.57B

23.41%-6.81B

109.71%6.43B

-Change in payables

71.60%-8.66B

-47.69%-6.19B

-148.11%-11.26B

1,945.40%18.66B

-497.67%-30.5B

-133.45%-4.19B

58.23%23.4B

-31.83%4.21B

-108.85%-1.01B

1,929.10%7.67B

-Provision for loans, leases and other losses

-3,865.22%-1.82B

120.79%105M

99.79%-25M

1,559.32%979M

-103.26%-46M

91.19%-505M

-292.42%-11.7B

-222.27%-7.44B

-9.23%59M

898.31%1.41B

-Changes in other current assets

-15.79%112M

-36.73%-309M

173.42%22.72B

-3,900.00%-228M

-49.81%133M

-64.96%-226M

-15,068.63%-30.94B

-5,323.73%-31.08B

-64.71%6M

-51.20%265M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

61.54%105M

-3.98%1.28B

13.44%2.47B

4.03%1.06B

-42.48%65M

26.71%1.33B

9.27%2.18B

-103.57%-3M

29.68%1.02B

5.61%113M

Interest paid (cash flow from operating activities)

-35.17%-1.75B

-16.34%-1.42B

23.93%-5.1B

-16.45%-1.44B

14.33%-1.29B

45.94%-1.22B

-67.58%-6.7B

-42.97%-1.69B

-20.04%-1.24B

-33.01%-1.51B

Interest received (cash flow from operating activities)

30.44%647M

-25.79%351M

-23.98%2.52B

-28.50%612M

-31.40%496M

-22.71%473M

85.89%3.32B

10.47%1.13B

2,693.94%856M

81.66%723M

Tax refund paid

-99.31%-6.08B

-91.07%-8.98B

4.54%-19.03B

1.44%-6.65B

5.16%-3.05B

28.07%-4.7B

49.02%-19.93B

62.33%-3.43B

29.64%-6.75B

50.41%-3.22B

Other operating cash inflow (outflow)

200.00%1M

-200.00%-1M

0.00%-1M

-200.00%-1M

200.00%1M

-1M

200.00%1M

Operating cash flow

140.58%6.87B

37.53%36B

-48.05%80.24B

21.75%49.48B

-135.65%-16.94B

-37.14%26.18B

97.32%154.46B

59.09%24.66B

13.85%40.64B

281.69%47.52B

Investing cash flow

Net PPE purchase and sale

4.01%-17.24B

-45.25%-23.66B

-52.95%-83.06B

-46.73%-21.41B

-46.24%-17.96B

-8.02%-16.29B

-5.58%-54.31B

28.12%-12.35B

-30.73%-14.59B

8.08%-12.28B

Net intangibles purchase and sale

-12.78%-794M

42.74%-343M

85.81%-3.22B

30.04%-764M

32.11%-704M

96.91%-599M

-689.63%-22.7B

-41.26%-1.16B

-56.67%-1.09B

-75.17%-1.04B

Net business purchase and sale

----

35.26%-303M

----

-44.89%-468M

-20.62%-468M

----

Net investment product transactions

1,364.29%177M

-80.36%1.43B

64.48%11.2B

-97.82%51M

-101.96%-14M

2,321.34%7.29B

239.84%6.81B

360.77%4.09B

107.74%2.34B

444.27%713M

Net changes in other investments

----

19.62%-549M

310.39%749M

402.56%944M

-146.02%-260M

-231.09%-683M

3.01%-580M

-163.35%-356M

-326.09%-312M

Investing cash flow

-0.69%-17.86B

-128.88%-22.57B

-6.42%-75.94B

-55.96%-21.38B

-37.29%-17.73B

71.21%-9.86B

-36.93%-71.35B

42.14%-10.48B

-34.72%-13.71B

5.61%-12.92B

Financing cash flow

Net issuance payments of debt

-91.73%507M

220.93%15.01B

96.08%-900M

92.82%-1.24B

144.28%6.13B

-159.11%-12.41B

-82.72%-22.97B

-279.64%-12.84B

-40.64%-17.27B

-10.60%-13.85B

Net common stock issuance

----

---28.84B

----

Increase or decrease of lease financing

----

--0

----

Cash dividends paid

--0

-16.01%-7.96B

-28.58%-15.44B

-56.27%-8.58B

--0

-5.26%-6.86B

-66.67%-12.01B

--0

-45.45%-5.49B

--0

Cash dividends for minorities

-5.26%-1.96B

2.73%-642M

-10.78%-3.82B

15.22%-78M

6.05%-1.86B

43.25%-660M

53.74%-3.45B

91.70%-212M

83.92%-92M

30.93%-1.98B

Net other fund-raising expenses

10.92%-661M

12.04%-628M

65.02%-3.08B

50.17%-744M

58.06%-742M

84.27%-714M

-454.00%-8.8B

-68.40%-1B

-191.03%-1.49B

-946.75%-1.77B

Financing cash flow

-159.97%-2.12B

128.00%5.78B

-10.27%-52.08B

56.30%-10.64B

120.04%3.53B

-335.23%-20.64B

-64.50%-47.22B

-441.71%-14.06B

-42.05%-24.34B

-13.10%-17.6B

Net cash flow

Beginning cash position

-17.54%138.26B

-28.71%119.06B

34.86%167.02B

-19.62%130.94B

15.82%167.67B

34.86%167.02B

-0.33%123.85B

35.91%163.24B

39.60%162.91B

8.48%144.77B

Current changes in cash

57.94%-13.1B

544.00%19.21B

-233.13%-47.77B

572.74%17.47B

-283.22%-31.15B

-126.76%-4.33B

1,514.47%35.89B

-91.95%121M

-69.05%2.6B

201.20%17B

Effect of exchange rate changes

138.98%2.18B

-100.24%-12M

-102.51%-183M

327.60%5.15B

-589.65%-5.58B

4.78%4.98B

241.28%7.28B

63.39%3.66B

54.54%-2.26B

2,680.49%1.14B

Cash adjustments other than cash changes

--0

0.00%1M

-300.00%-2M

--2M

---2M

0.00%1M

200.00%1M

----

End cash Position

-2.75%127.34B

-17.54%138.26B

-28.71%119.06B

-5.93%153.56B

-19.62%130.94B

15.82%167.67B

34.86%167.02B

35.91%163.24B

39.60%162.91B

Free cash flow

67.90%-11.43B

74.94%11.87B

-115.45%-11.28B

10.32%27.01B

-205.87%-35.6B

-1.34%6.78B

272.12%73.01B

242.52%8.03B

5.23%24.49B

1,808.54%33.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	205.97%13.94B	47.81%44.78B	-43.41%99.37B	19.57%55.91B	-125.60%-13.16B	-37.89%30.3B	49.32%175.59B	16.06%28.65B	2.60%46.76B	162.76%51.4B
Net profit before non-cash adjustment	387.12%13.35B	-38.40%10.32B	-57.42%30.88B	-51.29%9.59B	-83.47%2.74B	-32.81%16.76B	29.74%72.51B	-40.93%11.31B	90.90%19.69B	-4.27%16.58B
Total adjustment of non-cash items	-55.21%11.69B	117.98%22.09B	-38.86%68.66B	4.03%19.93B	63.65%26.1B	-24.79%10.13B	57.70%112.3B	181.12%63.72B	-0.36%19.16B	-11.22%15.95B
-Depreciation and amortization	-1.07%17.41B	-5.98%16.72B	-0.77%71.79B	-1.45%17.93B	-2.89%17.59B	4.97%17.79B	4.11%72.35B	12.78%19.1B	3.22%18.19B	3.61%18.12B
-Reversal of impairment losses recognized in profit and loss	-86.83%207M	-70.83%231M	38.60%14.33B	559.49%521M	96.99%1.57B	5,992.31%792M	203.76%10.34B	189.08%9.45B	-7.06%79M	4,887.50%798M
-Share of associates	42.18%-122M	116.14%51M	-21.97%-1.02B	25.64%-174M	-1.93%-211M	-586.96%-316M	5.34%-833M	-17.29%-346M	9.30%-234M	-6.15%-207M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-181.15%-5.8B	162.59%5.09B	-154.03%-16.45B	47.54%1.65B	359.04%7.15B	-136.59%-8.13B	3,876.80%30.44B	1,187.74%35.52B	-36.92%1.12B	-519.94%-2.76B
Changes in working capital	73.58%-11.1B	262.91%12.37B	98.18%-168M	233.28%26.39B	-322.58%-42B	-67.13%3.41B	3.03%-9.22B	-170.87%-46.37B	-50.61%7.92B	220.05%18.87B
-Change in receivables	11.91%-2.63B	36.67%17.64B	-191.02%-10.23B	-59.86%6.29B	-196.50%-2.98B	111.25%12.91B	152.43%11.24B	65.69%-13.63B	16.80%15.67B	115.81%3.09B
-Change in inventory	122.10%1.9B	124.62%1.13B	-13.92%-1.38B	110.12%689M	-233.77%-8.61B	-90.42%-4.57B	86.18%-1.21B	-85.63%1.57B	23.41%-6.81B	109.71%6.43B
-Change in payables	71.60%-8.66B	-47.69%-6.19B	-148.11%-11.26B	1,945.40%18.66B	-497.67%-30.5B	-133.45%-4.19B	58.23%23.4B	-31.83%4.21B	-108.85%-1.01B	1,929.10%7.67B
-Provision for loans, leases and other losses	-3,865.22%-1.82B	120.79%105M	99.79%-25M	1,559.32%979M	-103.26%-46M	91.19%-505M	-292.42%-11.7B	-222.27%-7.44B	-9.23%59M	898.31%1.41B
-Changes in other current assets	-15.79%112M	-36.73%-309M	173.42%22.72B	-3,900.00%-228M	-49.81%133M	-64.96%-226M	-15,068.63%-30.94B	-5,323.73%-31.08B	-64.71%6M	-51.20%265M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	61.54%105M	-3.98%1.28B	13.44%2.47B	4.03%1.06B	-42.48%65M	26.71%1.33B	9.27%2.18B	-103.57%-3M	29.68%1.02B	5.61%113M
Interest paid (cash flow from operating activities)	-35.17%-1.75B	-16.34%-1.42B	23.93%-5.1B	-16.45%-1.44B	14.33%-1.29B	45.94%-1.22B	-67.58%-6.7B	-42.97%-1.69B	-20.04%-1.24B	-33.01%-1.51B
Interest received (cash flow from operating activities)	30.44%647M	-25.79%351M	-23.98%2.52B	-28.50%612M	-31.40%496M	-22.71%473M	85.89%3.32B	10.47%1.13B	2,693.94%856M	81.66%723M
Tax refund paid	-99.31%-6.08B	-91.07%-8.98B	4.54%-19.03B	1.44%-6.65B	5.16%-3.05B	28.07%-4.7B	49.02%-19.93B	62.33%-3.43B	29.64%-6.75B	50.41%-3.22B
Other operating cash inflow (outflow)	200.00%1M	-200.00%-1M	0.00%-1M	0	-200.00%-1M	200.00%1M	-1M	-1M	0	200.00%1M
Operating cash flow	140.58%6.87B	37.53%36B	-48.05%80.24B	21.75%49.48B	-135.65%-16.94B	-37.14%26.18B	97.32%154.46B	59.09%24.66B	13.85%40.64B	281.69%47.52B
Investing cash flow
Net PPE purchase and sale	4.01%-17.24B	-45.25%-23.66B	-52.95%-83.06B	-46.73%-21.41B	-46.24%-17.96B	-8.02%-16.29B	-5.58%-54.31B	28.12%-12.35B	-30.73%-14.59B	8.08%-12.28B
Net intangibles purchase and sale	-12.78%-794M	42.74%-343M	85.81%-3.22B	30.04%-764M	32.11%-704M	96.91%-599M	-689.63%-22.7B	-41.26%-1.16B	-56.67%-1.09B	-75.17%-1.04B
Net business purchase and sale	----	----	35.26%-303M	----	----	----	-44.89%-468M	-20.62%-468M	----	----
Net investment product transactions	1,364.29%177M	-80.36%1.43B	64.48%11.2B	-97.82%51M	-101.96%-14M	2,321.34%7.29B	239.84%6.81B	360.77%4.09B	107.74%2.34B	444.27%713M
Net changes in other investments	----	----	19.62%-549M	310.39%749M	402.56%944M	-146.02%-260M	-231.09%-683M	3.01%-580M	-163.35%-356M	-326.09%-312M
Investing cash flow	-0.69%-17.86B	-128.88%-22.57B	-6.42%-75.94B	-55.96%-21.38B	-37.29%-17.73B	71.21%-9.86B	-36.93%-71.35B	42.14%-10.48B	-34.72%-13.71B	5.61%-12.92B
Financing cash flow
Net issuance payments of debt	-91.73%507M	220.93%15.01B	96.08%-900M	92.82%-1.24B	144.28%6.13B	-159.11%-12.41B	-82.72%-22.97B	-279.64%-12.84B	-40.64%-17.27B	-10.60%-13.85B
Net common stock issuance	----	----	---28.84B	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	--0	-16.01%-7.96B	-28.58%-15.44B	-56.27%-8.58B	--0	-5.26%-6.86B	-66.67%-12.01B	--0	-45.45%-5.49B	--0
Cash dividends for minorities	-5.26%-1.96B	2.73%-642M	-10.78%-3.82B	15.22%-78M	6.05%-1.86B	43.25%-660M	53.74%-3.45B	91.70%-212M	83.92%-92M	30.93%-1.98B
Net other fund-raising expenses	10.92%-661M	12.04%-628M	65.02%-3.08B	50.17%-744M	58.06%-742M	84.27%-714M	-454.00%-8.8B	-68.40%-1B	-191.03%-1.49B	-946.75%-1.77B
Financing cash flow	-159.97%-2.12B	128.00%5.78B	-10.27%-52.08B	56.30%-10.64B	120.04%3.53B	-335.23%-20.64B	-64.50%-47.22B	-441.71%-14.06B	-42.05%-24.34B	-13.10%-17.6B
Net cash flow
Beginning cash position	-17.54%138.26B	-28.71%119.06B	34.86%167.02B	-19.62%130.94B	15.82%167.67B	34.86%167.02B	-0.33%123.85B	35.91%163.24B	39.60%162.91B	8.48%144.77B
Current changes in cash	57.94%-13.1B	544.00%19.21B	-233.13%-47.77B	572.74%17.47B	-283.22%-31.15B	-126.76%-4.33B	1,514.47%35.89B	-91.95%121M	-69.05%2.6B	201.20%17B
Effect of exchange rate changes	138.98%2.18B	-100.24%-12M	-102.51%-183M	327.60%5.15B	-589.65%-5.58B	4.78%4.98B	241.28%7.28B	63.39%3.66B	54.54%-2.26B	2,680.49%1.14B
Cash adjustments other than cash changes	--0	0.00%1M	-300.00%-2M	--2M	---2M	0.00%1M	200.00%1M	----	----	----
End cash Position	-2.75%127.34B	-17.54%138.26B	-28.71%119.06B	-5.93%153.56B	-19.62%130.94B	15.82%167.67B	34.86%167.02B	34.86%167.02B	35.91%163.24B	39.60%162.91B
Free cash flow	67.90%-11.43B	74.94%11.87B	-115.45%-11.28B	10.32%27.01B	-205.87%-35.6B	-1.34%6.78B	272.12%73.01B	242.52%8.03B	5.23%24.49B	1,808.54%33.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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