JP Stock MarketDetailed Quotes

6473 JTEKT

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  • 1154.0
  • +16.0+1.41%
20min DelayMarket Closed Jun 3 15:00 JST
395.81BMarket Cap9.84P/E (Static)

JTEKT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-29.39%27.77B
Net profit before non-cash adjustment
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
-14.78%9.12B
Total adjustment of non-cash items
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
-27.23%11.36B
-Depreciation and amortization
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
6.56%17.45B
-Reversal of impairment losses recognized in profit and loss
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
--34M
-Share of associates
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
-3.13%-132M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
-835.26%-6B
Changes in working capital
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
-43.95%7.3B
-Change in receivables
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
129.77%24.41B
-Change in inventory
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
-53.62%-13.84B
-Change in payables
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
-126.39%-3.18B
-Provision for loans, leases and other losses
-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
115.12%109M
-Changes in other current assets
-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
-324.71%-191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
7.26%1.02B
Interest paid (cash flow from operating activities)
-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
0.46%-651M
Interest received (cash flow from operating activities)
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
91.83%399M
Tax refund paid
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
-110.60%-13.91B
Other operating cash inflow (outflow)
-1M
-1M
0
200.00%1M
-200.00%-1M
0
0
0
-200.00%-1M
200.00%1M
Operating cash flow
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
-55.97%14.63B
Investing cash flow
Net PPE purchase and sale
-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
11.81%-9.73B
Net intangibles purchase and sale
---22.7B
---1.16B
-56.67%-1.09B
-75.17%-1.04B
-2,447.11%-19.41B
----
----
---697M
---592M
---762M
Net business purchase and sale
-820.00%-468M
---468M
--0
--0
--0
983.33%65M
--0
--0
--0
--65M
Net investment product transactions
321.49%6.81B
719.04%4.09B
107.74%2.34B
444.27%713M
-135.97%-328M
-93.29%1.62B
-77.86%499M
3,525.81%1.12B
627.78%131M
-100.64%-139M
Net changes in other investments
70.99%-683M
83.30%-580M
-163.35%-356M
-326.09%-312M
34.84%565M
70.75%-2.35B
45.84%-3.47B
228.02%562M
121.84%138M
174.03%419M
Investing cash flow
-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
-199.62%-10.14B
Financing cash flow
Net issuance payments of debt
-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
406.45%5.08B
Increase or decrease of lease financing
--0
----
----
----
----
--112M
----
----
----
----
Cash dividends paid
-66.67%-12.01B
--0
-45.45%-5.49B
--0
-90.00%-6.52B
-31.25%-7.2B
--0
-37.50%-3.77B
--0
-25.00%-3.43B
Cash dividends for minorities
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
-123.89%-1.46B
Net other fund-raising expenses
-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
48.00%-312M
Financing cash flow
-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
97.82%-123M
Net cash flow
Beginning cash position
-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
4.73%124.25B
Current changes in cash
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
-88.44%4.37B
Effect of exchange rate changes
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
757.90%4.83B
Cash adjustments other than cash changes
200.00%1M
----
----
----
200.00%1M
99.55%-1M
----
----
----
99.55%-1M
End cash Position
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
-14.86%133.45B
Free cash flow
224.56%73.01B
391.15%8.03B
5.23%24.49B
1,808.54%33.62B
74.01%6.88B
-7.63%22.5B
-10,703.85%-2.76B
146.01%23.27B
72.15%-1.97B
-81.99%3.95B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 49.32%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-29.39%27.77B
Net profit before non-cash adjustment 29.74%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-14.78%9.12B
Total adjustment of non-cash items 57.70%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-27.23%11.36B
-Depreciation and amortization 4.11%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%17.49B6.56%17.45B
-Reversal of impairment losses recognized in profit and loss 203.76%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--34M
-Share of associates 5.34%-833M-17.29%-346M9.30%-234M-6.15%-207M65.15%-46M-81.07%-880M-54.45%-295M-290.91%-258M-93.07%-195M-3.13%-132M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 3,876.80%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-835.26%-6B
Changes in working capital 3.03%-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-43.95%7.3B
-Change in receivables 152.43%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%-19.53B129.77%24.41B
-Change in inventory 86.18%-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-53.62%-13.84B
-Change in payables 58.23%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-126.39%-3.18B
-Provision for loans, leases and other losses -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%-177M115.12%109M
-Changes in other current assets -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-324.71%-191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.27%2.18B-103.57%-3M29.68%1.02B5.61%113M3.24%1.05B-12.81%2B-74.31%84M-8.93%785M-28.19%107M7.26%1.02B
Interest paid (cash flow from operating activities) -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%-1.13B0.46%-651M
Interest received (cash flow from operating activities) 85.89%3.32B10.47%1.13B2,693.94%856M81.66%723M53.38%612M31.23%1.79B136.03%1.02B-112.27%-33M-11.75%398M91.83%399M
Tax refund paid 49.02%-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-110.60%-13.91B
Other operating cash inflow (outflow) -1M-1M0200.00%1M-200.00%-1M000-200.00%-1M200.00%1M
Operating cash flow 97.32%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-55.97%14.63B
Investing cash flow
Net PPE purchase and sale -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%-13.36B11.81%-9.73B
Net intangibles purchase and sale ---22.7B---1.16B-56.67%-1.09B-75.17%-1.04B-2,447.11%-19.41B-----------697M---592M---762M
Net business purchase and sale -820.00%-468M---468M--0--0--0983.33%65M--0--0--0--65M
Net investment product transactions 321.49%6.81B719.04%4.09B107.74%2.34B444.27%713M-135.97%-328M-93.29%1.62B-77.86%499M3,525.81%1.12B627.78%131M-100.64%-139M
Net changes in other investments 70.99%-683M83.30%-580M-163.35%-356M-326.09%-312M34.84%565M70.75%-2.35B45.84%-3.47B228.02%562M121.84%138M174.03%419M
Investing cash flow -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-199.62%-10.14B
Financing cash flow
Net issuance payments of debt -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%-12.52B406.45%5.08B
Increase or decrease of lease financing --0------------------112M----------------
Cash dividends paid -66.67%-12.01B--0-45.45%-5.49B--0-90.00%-6.52B-31.25%-7.2B--0-37.50%-3.77B--0-25.00%-3.43B
Cash dividends for minorities 53.74%-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-123.89%-1.46B
Net other fund-raising expenses -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%-169M48.00%-312M
Financing cash flow -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%-15.56B97.82%-123M
Net cash flow
Beginning cash position -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%133.45B4.73%124.25B
Current changes in cash 1,514.47%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-88.44%4.37B
Effect of exchange rate changes 241.28%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%41M757.90%4.83B
Cash adjustments other than cash changes 200.00%1M------------200.00%1M99.55%-1M------------99.55%-1M
End cash Position 34.86%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-14.86%133.45B
Free cash flow 224.56%73.01B391.15%8.03B5.23%24.49B1,808.54%33.62B74.01%6.88B-7.63%22.5B-10,703.85%-2.76B146.01%23.27B72.15%-1.97B-81.99%3.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg