US Stock MarketDetailed Quotes
JTEKY JTEKT CORPORATION ADR EACH REPR 3 SHS
- 19.100
- 0.0000.00%
15min DelayClose Oct 10 16:00 ET
2.18BMarket Cap14.21P/E (TTM)
0.000High0.000Low2Volume20.500Open19.100Pre Close0.00Turnover0.00%Turnover Ratio8.25P/E (Static)114.33MShares28.03552wk High0.42P/B2.18BFloat Cap19.10052wk Low0.40Dividend TTM114.33MShs Float28.035Historical High2.11%Div YieldTTM0.00%Amplitude19.100Historical Low0.000Avg Price1Lot Size
JTEKT CORPORATION ADR EACH REPR 3 SHS Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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