JTEKT
6473
Last Price
52 Week Range
¥882.00 - ¥2.16K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
JTEKT Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.257B | ¥13.713B | ¥25.114B | |||||||||||||||||||
| ¥72.35B | ¥71.794B | ¥70.96B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-2.643B | ¥-17.054B | ¥1.598B | |||||||||||||||||||
| ¥44.497B | ¥11.785B | ¥3.682B | |||||||||||||||||||
| ¥154.461B | ¥80.238B | ¥101.354B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-81.448B | ¥-91.519B | ¥-90.113B | |||||||||||||||||||
| ¥-0.468B | ¥5.239B | ¥3.839B | |||||||||||||||||||
| ¥-468M | ¥-303M | ¥-157M | |||||||||||||||||||
| ¥6.807B | ¥11.196B | ¥4.063B | |||||||||||||||||||
| ¥4.225B | ¥-0.549B | ¥-1.954B | |||||||||||||||||||
| ¥-71.352B | ¥-75.936B | ¥-84.322B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.966B | ¥-0.9B | ¥5.865B | |||||||||||||||||||
| - | ¥-28.839B | ¥-28.839B | |||||||||||||||||||
| ¥-12.005B | ¥-15.436B | ¥-17.51B | |||||||||||||||||||
| ¥-12.253B | ¥-6.901B | ¥-2.972B | |||||||||||||||||||
| ¥-47.224B | ¥-52.076B | ¥-43.456B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥123.85B | ¥167.019B | ¥153.558B | |||||||||||||||||||
| ¥43.169B | ¥-47.959B | ¥-23.096B | |||||||||||||||||||
| ¥167.019B | ¥119.06B | ¥130.462B | |||||||||||||||||||
| ¥154.461B | ¥80.238B | ¥101.354B | |||||||||||||||||||
| ¥-81.448B | ¥-88.298B | ¥-88.959B | |||||||||||||||||||
| ¥73.013B | ¥-8.06B | ¥12.395B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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