6473 — JTEKT Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥375bn
- ¥492bn
- ¥2tn
- 63
- 94
- 25
- 68
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,073 | 15,352 | 43,934 | 55,889 | 72,513 |
Depreciation | |||||
Non-Cash Items | 13,325 | -471 | 2,933 | 14,859 | -505 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,460 | 13,800 | -47,039 | -61,962 | 10,103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62,567 | 91,737 | 66,818 | 78,279 | 154,461 |
Capital Expenditures | -79,867 | -55,248 | -42,684 | -55,783 | -81,448 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,904 | 2,733 | 17,419 | 3,674 | 10,096 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91,771 | -52,515 | -25,265 | -52,109 | -71,352 |
Financing Cash Flow Items | -4,643 | -4,512 | -5,885 | -9,047 | -12,253 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34,239 | -57,957 | -43,531 | -28,707 | -47,224 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,380 | -16,205 | 5,610 | -403 | 43,168 |