JTEKT (6473) Cash flow

0 Followers

JTEKT Cash Flow

JP:6473's free cash flow for Q1 2026 was ¥12.21B. For the 2026 fiscal year, JP:6473's free cash flow was decreased by ¥27.06B and operating cash flow was ¥36.00B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Operating Cash Flow	¥ 108.50B	¥ 80.24B	¥ 78.28B	¥ 154.46B	¥ 67.04B
Investing Cash Flow	¥ -52.70B	¥ -75.94B	¥ -52.11B	¥ -71.35B	¥ -25.27B
Financing Cash Flow	¥ -46.98B	¥ -52.08B	¥ -28.71B	¥ -47.22B	¥ -43.53B
End Cash Position	¥ 137.55B	¥ 119.06B	¥ 123.85B	¥ 167.02B	¥ 124.25B
Free Cash Flow	¥ 19.00B	¥ -8.06B	¥ 22.50B	¥ 95.72B	¥ 24.36B

Currency in JPY