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JTEKT (JTEKY)
OTHER OTC:JTEKY
US Market
JTEKY
JTEKT
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JTEKT (JTEKY) Cash flow

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JTEKT Cash Flow

JTEKY's free cash flow for Q3 2022 was ¥23.97B. For the 2022 fiscal year, JTEKY's free cash flow was decreased by ¥-24.36B and operating cash flow was ¥35.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 74.47B-¥ 67.04B¥ 91.76B¥ 62.31B¥ 104.15B
Investing Cash Flow
¥ -49.26B-¥ -25.27B¥ -52.52B¥ -91.77B¥ -75.21B
Financing Cash Flow
¥ -67.49B-¥ -43.53B¥ -57.96B¥ 34.24B¥ -27.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 494.50B-¥ 124.25B¥ 118.64B¥ 134.85B¥ 132.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 52.31B-¥ 134.78B¥ 11.44B¥ 75.73B¥ 34.08B
Repayment Of Debt
¥ -84.61B-¥ -163.62B¥ -28.91B¥ -21.75B¥ -35.26B
Free Cash Flow
¥ 27.33B-¥ 24.36B¥ 36.51B¥ -17.55B¥ 32.98B
Domestic Sales
------
Foreign Sales
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Currency in JPY

JTEKT Cash Flow

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