JTEKT India Limited
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 India Limited generated cash of $1,724,828,000, which is more than the previous year. Cash used in financing activities reached the amount of $328,612,000 last year. Net change in cash is therefore $287,652,000.
Cash Flow
| 2010 | 393.96M | -637.82M | 265.01M |
|---|---|---|---|
| 2011 | 812.09M | -537.70M | -210.66M |
| 2012 | 1.80B | -1.38B | -428.38M |
| 2016 | 1.31B | -787.06M | -347.14M |
| 2018 | 933.21M | -351.32M | -546.67M |
| 2020 | 1.24B | -335.78M | -1.51B |
| 2021 | 912.57M | -401.99M | -444.61M |
| 2023 | 952.00M | -844.42M | -279.72M |
| 2024 | 1.72B | -1.71B | 328.61M |
JTEKTINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 465.99M | 638.14M | 609.24M | 1.22B | 26.09M | 164.22M | 118.65M | 58.77M | 37.61M |
Operating activities | |||||||||
Net income | 1.06B | 1.14B | 205.06M | 429.61M | 632.17M | 794.53M | 487.09M | 446.33M | 169.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 814.43M | 731.96M | 829.51M | 927.75M | 772.32M | 987.52M | 457.49M | 377.37M | 284.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -575.52M | -389.73M | -621.67M | 755.84M | -648.61M | -261.63M | 0 | 0 | 0 |
Inventories | -139.04M | -478.87M | -163.55M | -28.55M | -23.32M | 12.77M | 144.89M | -243.48M | -206.67M |
Accounts payable | 479.13M | 217.17M | 621.49M | -659.38M | -283.32M | 24.10M | 0 | 0 | 0 |
Cash generated by operating activities | 1.72B | 952.00M | 912.57M | 1.24B | 933.21M | 1.31B | 1.80B | 812.09M | 393.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -246.55M | -59.6M | -11.25M | -770.65M | -552K | -8.97M | 0 | 0 |
Investments In Property Plant And Equipment | -1.89B | -973.36M | -370.96M | -400.99M | -412.32M | -903.12M | -1.39B | -714.12M | -649.52M |
Acquisitions Net | 0 | 30.74M | 11.11M | 11.25M | 57.42M | 8.46M | 0 | 0 | 0 |
Cash generated by investing activities | -1.71B | -844.42M | -401.99M | -335.78M | -351.32M | -787.06M | -1.38B | -537.70M | -637.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88M |
Payments for dividends | -182.14M | -143.22M | -113.51M | -265.32M | -124.00M | -129.18M | -129.18M | -59.62M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 517.67M | -93.11M | -407.68M | -595.12M | -342.84M | -102.41M | -681.72M | -405.33M | -1.11B |
Cash used in financing activities | 328.61M | -279.72M | -444.61M | -1.51B | -546.67M | -347.14M | -428.38M | -210.66M | 265.01M |
Net Change In Cash | 287.65M | -172.15M | 65.97M | -612M | 35.22M | 180.46M | -1.20M | 63.73M | 21.15M |
Cash at end of period | 753.64M | 465.99M | 675.21M | 609.24M | 61.31M | 344.68M | 117.44M | 122.50M | 58.77M |
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