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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
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JTEKF
JTEKT
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JTEKT (JTEKF) Cash flow

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JTEKT Cash Flow

JTEKF's free cash flow for Q2 2026 was ¥-10.63B. For the 2026 fiscal year, JTEKF's free cash flow was decreased by ¥-81.07B and operating cash flow was ¥6.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 80.24B¥ 154.46B¥ 78.28B¥ 67.04B¥ 91.76B
Investing Cash Flow
¥ -75.94B¥ -71.35B¥ -52.11B¥ -25.27B¥ -52.52B
Financing Cash Flow
¥ -52.08B¥ -47.22B¥ -28.71B¥ -43.53B¥ -57.96B
End Cash Position
¥ 119.06B¥ 167.02B¥ 123.85B¥ 124.25B¥ 118.64B
Free Cash Flow
¥ -8.06B¥ 73.01B¥ 22.50B¥ 24.36B¥ 36.51B
Currency in JPY

JTEKT Cash Flow