ReproCELL
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The Yamagata Bank
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JP Stock MarketDetailed Quotes
6473 JTEKT
- 1170.5
- +37.5+3.31%
20min DelayTrading Feb 4 09:28 JST
401.82BMarket Cap9.98P/E (Static)
1185.5High1165.5Low249.50KVolume1185.5Open1133.0Pre Close293.61MTurnover1473.052wk High0.11%Turnover Ratio343.29MShares844.352wk Low40.2EPS TTM260.50BFloat Cap2480.0Historical High9.98P/E (Static)222.56MShs Float496.0Historical Low117.32EPS LYR1.77%Amplitude45.00Dividend TTM0.50P/B100Lot Size3.84%Div YieldTTM
JTEKT Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.57%55.91B | -125.60%-13.16B | -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 |
| Net profit before non-cash adjustment | -51.29%9.59B | -83.47%2.74B | -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 |
| Total adjustment of non-cash items | 4.03%19.93B | 63.65%26.1B | -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 |
| -Depreciation and amortization | -1.45%17.93B | -2.89%17.59B | 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 |
| -Reversal of impairment losses recognized in profit and loss | 559.49%521M | 96.99%1.57B | 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 |
| -Share of associates | 25.64%-174M | -1.93%-211M | -586.96%-316M | 5.34%-833M | -17.29%-346M | 9.30%-234M | -6.15%-207M | 65.15%-46M | -81.07%-880M | -54.45%-295M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 47.54%1.65B | 359.04%7.15B | -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 |
| Changes in working capital | 233.28%26.39B | -322.58%-42B | -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 |
| -Change in receivables | -59.86%6.29B | -196.50%-2.98B | 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 |
| -Change in inventory | 110.12%689M | -233.77%-8.61B | -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 |
| -Change in payables | 1,945.40%18.66B | -497.67%-30.5B | -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 |
| -Provision for loans, leases and other losses | 1,559.32%979M | -103.26%-46M | 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 |
| -Changes in other current assets | -3,900.00%-228M | -49.81%133M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 4.03%1.06B | -42.48%65M | 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 |
| Interest paid (cash flow from operating activities) | -16.45%-1.44B | 14.33%-1.29B | 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 |
| Interest received (cash flow from operating activities) | -28.50%612M | -31.40%496M | -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 |
| Tax refund paid | 1.44%-6.65B | 5.16%-3.05B | 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 |
| Other operating cash inflow (outflow) | 0 | -200.00%-1M | 200.00%1M | -1M | -1M | 0 | 200.00%1M | -200.00%-1M | 0 | 0 |
| Operating cash flow | 21.75%49.48B | -135.65%-16.94B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.73%-21.41B | -46.24%-17.96B | -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 |
| Net intangibles purchase and sale | 30.04%-764M | 32.11%-704M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | -44.89%-468M | -20.62%-468M | ---- | ---- | --0 | -5,483.33%-323M | ---388M |
| Net investment product transactions | -97.82%51M | -101.96%-14M | 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 |
| Net changes in other investments | 310.39%749M | 402.56%944M | -146.02%-260M | -231.09%-683M | 3.01%-580M | -163.35%-356M | -326.09%-312M | 34.84%565M | 106.47%521M | 90.67%-598M |
| Investing cash flow | -55.96%-21.38B | -37.29%-17.73B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 92.82%-1.24B | 144.28%6.13B | -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 |
| Increase or decrease of lease financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --112M | ---- |
| Cash dividends paid | -56.27%-8.58B | --0 | -5.26%-6.86B | -66.67%-12.01B | --0 | -45.45%-5.49B | --0 | -90.00%-6.52B | -31.25%-7.2B | --0 |
| Cash dividends for minorities | 15.22%-78M | 6.05%-1.86B | 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 |
| Net other fund-raising expenses | 50.17%-744M | 58.06%-742M | 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 |
| Financing cash flow | 56.30%-10.64B | 120.04%3.53B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.62%130.94B | 15.82%167.67B | 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 |
| Current changes in cash | 572.74%17.47B | -283.22%-31.15B | -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 |
| Effect of exchange rate changes | 327.60%5.15B | -589.65%-5.58B | 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 |
| Cash adjustments other than cash changes | --2M | ---2M | 0.00%1M | 200.00%1M | ---- | ---- | ---- | 200.00%1M | 99.55%-1M | ---- |
| End cash Position | -5.93%153.56B | -19.62%130.94B | 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 |
| Free cash flow | 10.32%27.01B | -205.87%-35.6B | -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 |
| 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 |