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Straits Times Index
3,440.26
+24.75
(+0.72%)
S&P 500
5,537.02
+28.01
(+0.51%)
Dow
39,308.00
-23.90
(-0.06%)
Nasdaq
18,188.30
+159.54
(+0.88%)
Bitcoin USD
57,625.78
-2,797.72
(-4.63%)
CMC Crypto 200
1,207.64
-53.55
(-4.25%)
JTEKT Corp (6JK.BE)
Berlin - Berlin Delayed price. Currency in EUR
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6.60
+0.15
(+2.33%)
As of 08:16AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,257,000
40,257,000
34,276,000
20,683,000
800,000
-
Depreciation & amortisation
72,350,000
72,350,000
69,493,000
66,990,000
63,056,000
-
Change in working capital
-9,216,000
-9,216,000
-9,504,000
-40,409,000
4,182,000
-
Inventory
-1,207,000
-1,207,000
-8,733,000
-32,556,000
14,598,000
-
Other working capital
73,013,000
73,013,000
19,621,000
24,355,000
36,509,000
-
Other non-cash items
30,441,000
30,441,000
-806,000
10,349,000
18,297,000
-
Net cash provided by operating activities
154,461,000
154,461,000
78,279,000
67,039,000
91,757,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,448,000
-81,448,000
-58,658,000
-42,684,000
-55,248,000
-
Acquisitions, net
-468,000
-468,000
-388,000
-
-
-9,373,000
Purchases of investments
-
-
-388,000
-82,000
-383,000
-892,000
Sales/maturities of investments
6,807,000
6,807,000
2,003,000
24,161,000
3,463,000
-
Other investing activities
-683,000
-683,000
521,000
-8,049,000
-2,234,000
-
Net cash used for investing activities
-71,352,000
-71,352,000
-52,109,000
-25,265,000
-52,515,000
-
Net change in cash
43,168,000
43,168,000
-403,000
5,830,000
-16,186,000
-
Cash at beginning of period
123,850,000
123,850,000
124,254,000
118,645,000
134,852,000
-
Cash at end of period
167,019,000
167,019,000
123,850,000
124,254,000
118,645,000
-
Free cash flow
Operating cash flow
154,461,000
154,461,000
78,279,000
67,039,000
91,757,000
-
Capital expenditure
-81,448,000
-81,448,000
-58,658,000
-42,684,000
-55,248,000
-
Free cash flow
73,013,000
73,013,000
19,621,000
24,355,000
36,509,000
-
Data disclaimer
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