JTEKT (JTEKF) Cash flow

7 Followers

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 ¥-27.06B and operating cash flow was ¥6.87B. See a summary of the company’s cash flow.

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

Currency in JPY