JTEKT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JTEKT generated cash of $154,461,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,224,000,000 last year. Net change in cash is therefore $43,169,000,000.
Cash Flow
| 2015 | 103.38B | -62.07B | -36.47B |
|---|---|---|---|
| 2016 | 110.12B | -59.92B | -49.30B |
| 2017 | 99.27B | -68.06B | -22.10B |
| 2018 | 100.03B | -99.04B | 60.28B |
| 2019 | 103.02B | -75.32B | -26.59B |
| 2020 | 62.31B | -91.77B | 34.23B |
| 2021 | 91.75B | -52.51B | -57.95B |
| 2022 | 67.03B | -25.26B | -43.53B |
| 2023 | 78.27B | -52.10B | -28.70B |
| 2024 | 154.46B | -71.35B | -47.22B |
JTEKF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.85B | 124.25B | 118.64B | 134.85B | 132.47B | 132.64B | 70.20B | 61.66B | 65.41B | 61.94B |
Operating activities | ||||||||||
Net income | 72.51B | 55.88B | 43.93B | 15.35B | 15.07B | 61.03B | 82.84B | 55.44B | 73.61B | 66.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.35B | 69.49B | 66.99B | 63.05B | 64.62B | 67.56B | 60.75B | 56.10B | 58.44B | 56.79B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.23B | -21.43B | -13.07B | -10.74B | 43.62B | -962M | 0 | 0 | 0 | 0 |
Inventories | -1.20B | -8.73B | -32.55B | 14.59B | -10.65B | -9.23B | -7.59B | -3.00B | 13.13B | -319M |
Accounts payable | 23.39B | 14.78B | 20.41B | 13.23B | -53.47B | 7.47B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 154.46B | 78.27B | 67.03B | 91.75B | 62.31B | 103.02B | 100.03B | 99.27B | 110.12B | 103.38B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -388M | -82M | -383M | -892M | -762M | -202M | -918M | -1.41B | -2.38B |
Investments In Property Plant And Equipment | -58.74B | -55.78B | -42.68B | -55.24B | -79.86B | -71.16B | -73.04B | -66.59B | -60.96B | -64.88B |
Acquisitions Net | 0 | 65M | 6M | 1.88B | -9.37B | 2.55B | -22.86B | 0 | 0 | 0 |
Cash generated by investing activities | -71.35B | -52.10B | -25.26B | -52.51B | -91.77B | -75.32B | -99.04B | -68.06B | -59.92B | -62.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.00B | -7.20B | -5.48B | -8.23B | -15.09B | -15.09B | -14.40B | -14.40B | -14.06B | -8.54B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3M | 0 | -4M | 0 | 1.93B |
Repayments of term debt | -22.96B | -12.56B | -32.15B | -57.61B | -21.75B | -15.34B | -38.55B | -5.47B | -40.92B | -28.38B |
Cash used in financing activities | -47.22B | -28.70B | -43.53B | -57.95B | 34.23B | -26.59B | 60.28B | -22.10B | -49.30B | -36.47B |
Net Change In Cash | 43.16B | -404M | 5.60B | -16.20B | 2.38B | -177M | 62.44B | 8.53B | -3.74B | 3.47B |
Cash at end of period | 167.01B | 123.85B | 124.25B | 118.64B | 134.85B | 132.47B | 132.64B | 70.20B | 61.66B | 65.41B |