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JTEKT Corporation (JP:6473)
:6473
Japanese Market
6473
JTEKT
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JTEKT (6473) Cash flow

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JTEKT Cash Flow

JP:6473's free cash flow for Q2 2024 was ¥-34.89B. For the 2024 fiscal year, JP:6473's free cash flow was decreased by ¥50.52B and operating cash flow was ¥-16.94B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 154.46B¥ 78.28B¥ 67.04B¥ 91.76B¥ 62.31B
Investing Cash Flow
¥ -71.35B¥ -52.11B¥ -25.27B¥ -52.52B¥ -91.77B
Financing Cash Flow
¥ -47.22B¥ -28.71B¥ -43.53B¥ -57.96B¥ 34.24B
End Cash Position
¥ 167.02B¥ 123.85B¥ 124.25B¥ 118.64B¥ 134.85B
Free Cash Flow
¥ 73.01B¥ 22.50B¥ 24.36B¥ 36.51B¥ -17.55B
Currency in JPY

JTEKT Cash Flow

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