JP Stock MarketDetailed Quotes

6473 JTEKT

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  • 1039.0
  • -28.0-2.62%
20min DelayMarket Closed Oct 8 15:00 JST
356.67BMarket Cap8.86P/E (Static)

JTEKT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-37.89%30.3B
49.32%175.59B
16.06%28.65B
2.60%46.76B
162.76%51.4B
75.65%48.78B
40.13%117.59B
48.07%24.69B
116.43%45.57B
185.38%19.56B
Net profit before non-cash adjustment
-32.81%16.76B
29.74%72.51B
-40.93%11.31B
90.90%19.69B
-4.27%16.58B
173.61%24.94B
27.21%55.89B
18.34%19.15B
3.39%10.31B
144.40%17.32B
Total adjustment of non-cash items
-24.79%10.13B
57.70%112.3B
181.12%63.72B
-0.36%19.16B
-11.22%15.95B
18.66%13.48B
-11.42%71.21B
-30.94%22.67B
26.21%19.22B
7.35%17.97B
-Depreciation and amortization
4.97%17.79B
4.11%72.35B
12.78%19.1B
3.22%18.19B
3.61%18.12B
-2.90%16.94B
3.74%69.49B
-3.44%16.93B
5.29%17.62B
7.02%17.49B
-Reversal of impairment losses recognized in profit and loss
5,992.31%792M
203.76%10.34B
189.08%9.45B
-7.06%79M
4,887.50%798M
-61.76%13M
-3.87%3.4B
-5.44%3.27B
63.46%85M
-50.00%16M
-Share of associates
-586.96%-316M
5.34%-833M
-17.29%-346M
9.30%-234M
-6.15%-207M
65.15%-46M
-81.07%-880M
-54.45%-295M
-290.91%-258M
-93.07%-195M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-136.59%-8.13B
3,876.80%30.44B
1,187.74%35.52B
-36.92%1.12B
-519.94%-2.76B
42.70%-3.44B
-107.79%-806M
-77.05%2.76B
218.98%1.77B
41.59%657M
Changes in working capital
-67.13%3.41B
3.03%-9.22B
-170.87%-46.37B
-50.61%7.92B
220.05%18.87B
41.98%10.37B
76.48%-9.5B
47.03%-17.12B
486.03%16.03B
7.33%-15.72B
-Change in receivables
111.25%12.91B
152.43%11.24B
65.69%-13.63B
16.80%15.67B
115.81%3.09B
-74.97%6.11B
-64.00%-21.44B
-58.44%-39.73B
138.89%13.42B
-154.42%-19.53B
-Change in inventory
-90.42%-4.57B
86.18%-1.21B
-85.63%1.57B
23.41%-6.81B
109.71%6.43B
82.64%-2.4B
73.18%-8.73B
1,140.95%10.93B
0.77%-8.89B
122.66%3.07B
-Change in payables
-133.45%-4.19B
58.23%23.4B
-31.83%4.21B
-108.85%-1.01B
1,929.10%7.67B
494.03%12.53B
-27.56%14.79B
-41.59%6.17B
-69.05%11.42B
100.97%378M
-Provision for loans, leases and other losses
91.19%-505M
-292.42%-11.7B
-222.27%-7.44B
-9.23%59M
898.31%1.41B
-5,361.47%-5.74B
233.00%6.08B
201.43%6.09B
-97.26%65M
19.91%-177M
-Changes in other current assets
-64.96%-226M
-15,068.63%-30.94B
-5,323.73%-31.08B
-64.71%6M
-51.20%265M
28.27%-137M
98.08%-204M
94.67%-573M
-57.50%17M
4,076.92%543M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
26.71%1.33B
9.27%2.18B
-103.57%-3M
29.68%1.02B
5.61%113M
3.24%1.05B
-12.81%2B
-74.31%84M
-8.93%785M
-28.19%107M
Interest paid (cash flow from operating activities)
45.94%-1.22B
-67.58%-6.7B
-42.97%-1.69B
-20.04%-1.24B
-33.01%-1.51B
-247.77%-2.26B
-37.50%-4B
-49.94%-1.18B
-63.45%-1.03B
-35.85%-1.13B
Interest received (cash flow from operating activities)
-22.71%473M
85.89%3.32B
10.47%1.13B
2,693.94%856M
81.66%723M
53.38%612M
31.23%1.79B
136.03%1.02B
-112.27%-33M
-11.75%398M
Tax refund paid
28.07%-4.7B
49.02%-19.93B
62.33%-3.43B
29.64%-6.75B
50.41%-3.22B
53.01%-6.54B
-121.88%-39.1B
-83.71%-9.11B
-149.29%-9.59B
-193.57%-6.49B
Other operating cash inflow (outflow)
200.00%1M
-1M
-1M
0
200.00%1M
-200.00%-1M
0
0
0
-200.00%-1M
Operating cash flow
-37.14%26.18B
97.32%154.46B
59.09%24.66B
13.85%40.64B
281.69%47.52B
184.63%41.64B
16.77%78.28B
32.63%15.5B
101.60%35.7B
182.10%12.45B
Investing cash flow
Net PPE purchase and sale
-8.02%-16.29B
-5.58%-54.31B
28.12%-12.35B
-30.73%-14.59B
8.08%-12.28B
-55.05%-15.08B
-24.54%-51.44B
-54.77%-17.19B
-41.79%-11.16B
-18.27%-13.36B
Net intangibles purchase and sale
96.91%-599M
-689.63%-22.7B
-41.26%-1.16B
-56.67%-1.09B
-75.17%-1.04B
-2,447.11%-19.41B
---2.88B
---824M
---697M
---592M
Net business purchase and sale
----
-44.89%-468M
-20.62%-468M
--0
--0
--0
-5,483.33%-323M
---388M
--0
--0
Net investment product transactions
2,321.34%7.29B
239.84%6.81B
360.77%4.09B
107.74%2.34B
444.27%713M
-135.97%-328M
-91.68%2B
-60.65%887M
3,525.81%1.12B
627.78%131M
Net changes in other investments
-146.02%-260M
-231.09%-683M
3.01%-580M
-163.35%-356M
-326.09%-312M
34.84%565M
106.47%521M
90.67%-598M
228.02%562M
121.84%138M
Investing cash flow
71.21%-9.86B
-36.93%-71.35B
42.14%-10.48B
-34.72%-13.71B
5.61%-12.92B
-237.69%-34.25B
-106.25%-52.11B
-18.65%-18.11B
-22.86%-10.17B
-14.94%-13.68B
Financing cash flow
Net issuance payments of debt
-159.11%-12.41B
-82.72%-22.97B
-279.64%-12.84B
-40.64%-17.27B
-10.60%-13.85B
313.21%21B
60.91%-12.57B
121.90%7.15B
-5.97%-12.28B
-191.15%-12.52B
Increase or decrease of lease financing
----
--0
----
----
----
----
--112M
----
----
----
Cash dividends paid
-5.26%-6.86B
-66.67%-12.01B
--0
-45.45%-5.49B
--0
-90.00%-6.52B
-31.25%-7.2B
--0
-37.50%-3.77B
--0
Cash dividends for minorities
43.25%-660M
53.74%-3.45B
91.70%-212M
83.92%-92M
30.93%-1.98B
20.45%-1.16B
-247.05%-7.46B
-1,189.39%-2.55B
-580.95%-572M
-136.49%-2.87B
Net other fund-raising expenses
84.27%-714M
-454.00%-8.8B
-68.40%-1B
-191.03%-1.49B
-946.75%-1.77B
-1,354.81%-4.54B
57.47%-1.59B
67.25%-595M
-20.99%-513M
81.12%-169M
Financing cash flow
-335.23%-20.64B
-64.50%-47.22B
-441.71%-14.06B
-42.05%-24.34B
-13.10%-17.6B
7,234.96%8.78B
34.05%-28.71B
111.87%4.11B
-15.49%-17.14B
-233.82%-15.56B
Net cash flow
Beginning cash position
34.86%167.02B
-0.33%123.85B
35.91%163.24B
39.60%162.91B
8.48%144.77B
-0.33%123.85B
4.73%124.25B
-23.90%120.11B
-27.41%116.69B
-14.86%133.45B
Current changes in cash
-126.76%-4.33B
1,514.47%35.89B
-91.95%121M
-69.05%2.6B
201.20%17B
270.40%16.17B
-44.39%-2.54B
103.93%1.5B
255.10%8.39B
-506.02%-16.8B
Effect of exchange rate changes
4.78%4.98B
241.28%7.28B
63.39%3.66B
54.54%-2.26B
2,680.49%1.14B
-1.68%4.75B
-71.88%2.13B
-52.07%2.24B
-300.16%-4.97B
132.28%41M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
----
----
----
200.00%1M
99.55%-1M
----
----
----
End cash Position
15.82%167.67B
34.86%167.02B
34.86%167.02B
35.91%163.24B
39.60%162.91B
8.48%144.77B
-0.33%123.85B
-0.33%123.85B
-23.90%120.11B
-27.41%116.69B
Free cash flow
-1.34%6.78B
272.12%73.01B
242.52%8.03B
5.23%24.49B
1,808.54%33.62B
74.01%6.88B
-19.44%19.62B
-21,761.54%-5.63B
146.01%23.27B
72.15%-1.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -37.89%30.3B49.32%175.59B16.06%28.65B2.60%46.76B162.76%51.4B75.65%48.78B40.13%117.59B48.07%24.69B116.43%45.57B185.38%19.56B
Net profit before non-cash adjustment -32.81%16.76B29.74%72.51B-40.93%11.31B90.90%19.69B-4.27%16.58B173.61%24.94B27.21%55.89B18.34%19.15B3.39%10.31B144.40%17.32B
Total adjustment of non-cash items -24.79%10.13B57.70%112.3B181.12%63.72B-0.36%19.16B-11.22%15.95B18.66%13.48B-11.42%71.21B-30.94%22.67B26.21%19.22B7.35%17.97B
-Depreciation and amortization 4.97%17.79B4.11%72.35B12.78%19.1B3.22%18.19B3.61%18.12B-2.90%16.94B3.74%69.49B-3.44%16.93B5.29%17.62B7.02%17.49B
-Reversal of impairment losses recognized in profit and loss 5,992.31%792M203.76%10.34B189.08%9.45B-7.06%79M4,887.50%798M-61.76%13M-3.87%3.4B-5.44%3.27B63.46%85M-50.00%16M
-Share of associates -586.96%-316M5.34%-833M-17.29%-346M9.30%-234M-6.15%-207M65.15%-46M-81.07%-880M-54.45%-295M-290.91%-258M-93.07%-195M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -136.59%-8.13B3,876.80%30.44B1,187.74%35.52B-36.92%1.12B-519.94%-2.76B42.70%-3.44B-107.79%-806M-77.05%2.76B218.98%1.77B41.59%657M
Changes in working capital -67.13%3.41B3.03%-9.22B-170.87%-46.37B-50.61%7.92B220.05%18.87B41.98%10.37B76.48%-9.5B47.03%-17.12B486.03%16.03B7.33%-15.72B
-Change in receivables 111.25%12.91B152.43%11.24B65.69%-13.63B16.80%15.67B115.81%3.09B-74.97%6.11B-64.00%-21.44B-58.44%-39.73B138.89%13.42B-154.42%-19.53B
-Change in inventory -90.42%-4.57B86.18%-1.21B-85.63%1.57B23.41%-6.81B109.71%6.43B82.64%-2.4B73.18%-8.73B1,140.95%10.93B0.77%-8.89B122.66%3.07B
-Change in payables -133.45%-4.19B58.23%23.4B-31.83%4.21B-108.85%-1.01B1,929.10%7.67B494.03%12.53B-27.56%14.79B-41.59%6.17B-69.05%11.42B100.97%378M
-Provision for loans, leases and other losses 91.19%-505M-292.42%-11.7B-222.27%-7.44B-9.23%59M898.31%1.41B-5,361.47%-5.74B233.00%6.08B201.43%6.09B-97.26%65M19.91%-177M
-Changes in other current assets -64.96%-226M-15,068.63%-30.94B-5,323.73%-31.08B-64.71%6M-51.20%265M28.27%-137M98.08%-204M94.67%-573M-57.50%17M4,076.92%543M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 26.71%1.33B9.27%2.18B-103.57%-3M29.68%1.02B5.61%113M3.24%1.05B-12.81%2B-74.31%84M-8.93%785M-28.19%107M
Interest paid (cash flow from operating activities) 45.94%-1.22B-67.58%-6.7B-42.97%-1.69B-20.04%-1.24B-33.01%-1.51B-247.77%-2.26B-37.50%-4B-49.94%-1.18B-63.45%-1.03B-35.85%-1.13B
Interest received (cash flow from operating activities) -22.71%473M85.89%3.32B10.47%1.13B2,693.94%856M81.66%723M53.38%612M31.23%1.79B136.03%1.02B-112.27%-33M-11.75%398M
Tax refund paid 28.07%-4.7B49.02%-19.93B62.33%-3.43B29.64%-6.75B50.41%-3.22B53.01%-6.54B-121.88%-39.1B-83.71%-9.11B-149.29%-9.59B-193.57%-6.49B
Other operating cash inflow (outflow) 200.00%1M-1M-1M0200.00%1M-200.00%-1M000-200.00%-1M
Operating cash flow -37.14%26.18B97.32%154.46B59.09%24.66B13.85%40.64B281.69%47.52B184.63%41.64B16.77%78.28B32.63%15.5B101.60%35.7B182.10%12.45B
Investing cash flow
Net PPE purchase and sale -8.02%-16.29B-5.58%-54.31B28.12%-12.35B-30.73%-14.59B8.08%-12.28B-55.05%-15.08B-24.54%-51.44B-54.77%-17.19B-41.79%-11.16B-18.27%-13.36B
Net intangibles purchase and sale 96.91%-599M-689.63%-22.7B-41.26%-1.16B-56.67%-1.09B-75.17%-1.04B-2,447.11%-19.41B---2.88B---824M---697M---592M
Net business purchase and sale -----44.89%-468M-20.62%-468M--0--0--0-5,483.33%-323M---388M--0--0
Net investment product transactions 2,321.34%7.29B239.84%6.81B360.77%4.09B107.74%2.34B444.27%713M-135.97%-328M-91.68%2B-60.65%887M3,525.81%1.12B627.78%131M
Net changes in other investments -146.02%-260M-231.09%-683M3.01%-580M-163.35%-356M-326.09%-312M34.84%565M106.47%521M90.67%-598M228.02%562M121.84%138M
Investing cash flow 71.21%-9.86B-36.93%-71.35B42.14%-10.48B-34.72%-13.71B5.61%-12.92B-237.69%-34.25B-106.25%-52.11B-18.65%-18.11B-22.86%-10.17B-14.94%-13.68B
Financing cash flow
Net issuance payments of debt -159.11%-12.41B-82.72%-22.97B-279.64%-12.84B-40.64%-17.27B-10.60%-13.85B313.21%21B60.91%-12.57B121.90%7.15B-5.97%-12.28B-191.15%-12.52B
Increase or decrease of lease financing ------0------------------112M------------
Cash dividends paid -5.26%-6.86B-66.67%-12.01B--0-45.45%-5.49B--0-90.00%-6.52B-31.25%-7.2B--0-37.50%-3.77B--0
Cash dividends for minorities 43.25%-660M53.74%-3.45B91.70%-212M83.92%-92M30.93%-1.98B20.45%-1.16B-247.05%-7.46B-1,189.39%-2.55B-580.95%-572M-136.49%-2.87B
Net other fund-raising expenses 84.27%-714M-454.00%-8.8B-68.40%-1B-191.03%-1.49B-946.75%-1.77B-1,354.81%-4.54B57.47%-1.59B67.25%-595M-20.99%-513M81.12%-169M
Financing cash flow -335.23%-20.64B-64.50%-47.22B-441.71%-14.06B-42.05%-24.34B-13.10%-17.6B7,234.96%8.78B34.05%-28.71B111.87%4.11B-15.49%-17.14B-233.82%-15.56B
Net cash flow
Beginning cash position 34.86%167.02B-0.33%123.85B35.91%163.24B39.60%162.91B8.48%144.77B-0.33%123.85B4.73%124.25B-23.90%120.11B-27.41%116.69B-14.86%133.45B
Current changes in cash -126.76%-4.33B1,514.47%35.89B-91.95%121M-69.05%2.6B201.20%17B270.40%16.17B-44.39%-2.54B103.93%1.5B255.10%8.39B-506.02%-16.8B
Effect of exchange rate changes 4.78%4.98B241.28%7.28B63.39%3.66B54.54%-2.26B2,680.49%1.14B-1.68%4.75B-71.88%2.13B-52.07%2.24B-300.16%-4.97B132.28%41M
Cash adjustments other than cash changes 0.00%1M200.00%1M------------200.00%1M99.55%-1M------------
End cash Position 15.82%167.67B34.86%167.02B34.86%167.02B35.91%163.24B39.60%162.91B8.48%144.77B-0.33%123.85B-0.33%123.85B-23.90%120.11B-27.41%116.69B
Free cash flow -1.34%6.78B272.12%73.01B242.52%8.03B5.23%24.49B1,808.54%33.62B74.01%6.88B-19.44%19.62B-21,761.54%-5.63B146.01%23.27B72.15%-1.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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