JTEKT Cash Flow | StatInvestor

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JTEKT Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

43,639

66,514

73,614

55,443

82,842

61,034

Depreciation, Depletion & Amortization

53,068

57,073

58,440

56,109

60,759

67,563

Other Funds

588

687

1,903

1,300

1,754

20,113

Funds from Operations

25,342

115,325

114,284

99,234

114,297

108,487

Changes in Working Capital

63,884

11,939

4,159

44

14,264

5,465

Net Operating Cash Flow

89,226

103,386

110,125

99,278

100,033

103,022

Capital Expenditures

87,184

64,882

60,966

66,590

73,048

Sale of Fixed Assets & Businesses

2,111

5,406

5,647

3,232

899

Purchase/Sale of Investments

1,155

1,736

2,292

440

102

Net Investing Cash Flow

87,111

62,072

59,923

68,066

99,049

Cash Dividends Paid - Total

5,470

8,548

14,063

14,406

14,406

Issuance/Reduction of Debt, Net

29,368

29,177

33,325

6,392

76,448

Net Financing Cash Flow

35,433

36,475

49,301

22,104

60,282

Net Change in Cash

31,528

3,356

3,593

8,063

61,895

Free Cash Flow

2,042

38,504

49,159

32,688

26,985

Net Assets from Acquisitions

-

-

-

-

22,862

Other Sources

864

456

413

115

342

Change in Capital Stock

7

1,937

10

4

4

Exchange Rate Effect

1,790

1,483

4,494

1,044

629

Other Uses

1,747

1,316

2,725

5,263

4,277

Miscellaneous Funds

-

-

-

1

-

About JTEKT

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Address	3-5-8 Minamisemba Osaka Osaka 542 Japan
Employees	-
Website	http://www.jtekt.co.jp
Updated	07/08/2019
JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. It operates through the Machinery Parts and Machine Tools segments. The Machinery Parts segment includes the automotive components business, that produces electric and hydraulic power steering, driveshaft, propeller shaft, Torsen LSD, and couplings; and the bearing business, which manufactures ball bearings, roller bearings, bearing units, and other kinds of bearings.