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JTEKT (6JK) Cash flow

JTEKT Cash Flow

DE:6JK's free cash flow for Q3 2026 was $19.15B. For the 2026 fiscal year, DE:6JK's free cash flow was decreased by $-17.82B and operating cash flow was $36.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 80.24B$ 108.50B$ 154.46B$ 78.28B$ 67.04B
$ -75.94B$ -52.70B$ -71.35B$ -52.11B$ -25.27B
$ -52.08B$ -46.98B$ -47.22B$ -28.71B$ -43.53B
$ 119.06B$ 137.55B$ 167.02B$ 123.85B$ 124.25B
$ -8.06B$ 19.00B$ 95.72B$ 22.50B$ 24.36B

Currency in JPY

JTEKT Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing