Cash Flow JTEKT Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26,858.00
29,860.00
71,680.00
55,009.00
43,448.00
15,089.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,666.00
-17,054.00
20,756.00
-11,110.00
-29,320.00
21,950.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108,495.00
80,238.00
154,461.00
78,279.00
67,039.00
91,757.00
Cash Flow from Investing Activities
-52,704.00
-75,936.00
-71,352.00
-52,109.00
-25,265.00
-52,515.00
Cash Flow from Financing Activities
-46,977.00
-52,076.00
-47,224.00
-28,707.00
-43,531.00
-57,957.00
Net Cash Inflow / Outflow
18,490.00
-47,957.00
43,168.00
-403.00
5,831.00
-16,185.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9,676.00
-183.00
7,283.00
2,134.00
7,588.00
2,530.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JTEKT Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26858
59896
-33,038.00
-55.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30666
27160
3,506.00
12.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108495
142965
-34,470.00
-24.11%
Cash Flow from Investing Activities
-52704
-75499
22,795.00
30.19%
Cash Flow from Financing Activities
-46977
-48358
1,381.00
2.86%
Net Cash Inflow / Outflow
18490
28785
-10,295.00
-35.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9676
9677
-1.00
-0.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 35.22% vs -48.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,08,495.00
80,238.00
35.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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