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JTEKT (JTEKY) Cash flow

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JTEKT Cash Flow

JTEKY's free cash flow for Q2 2026 was ¥-11.05B. For the 2026 fiscal year, JTEKY's free cash flow was decreased by ¥-18.00B and operating cash flow was ¥6.95B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 80.24B¥ 115.04B¥ 154.46B¥ 78.28B¥ 67.04B
¥ -75.94B¥ -55.88B¥ -71.35B¥ -52.11B¥ -25.27B
¥ -52.08B¥ -49.81B¥ -47.22B¥ -28.71B¥ -43.53B
¥ 119.06B¥ 138.15B¥ 167.02B¥ 123.85B¥ 124.25B
¥ -8.06B¥ 20.15B¥ 73.01B¥ 22.50B¥ 24.36B

Currency in JPY

JTEKT Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing