JTEKT Corp. (JTEKY)
39.46
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
JTEKT Cash from Operations (Quarterly) : 271.82M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 271.82M |
| March 31, 2026 | 176.71M |
| December 31, 2025 | 245.18M |
| September 30, 2025 | 46.54M |
| June 30, 2025 | 249.04M |
| March 31, 2025 | 137.74M |
| December 31, 2024 | 327.67M |
| September 30, 2024 | -108.53M |
| June 30, 2024 | 168.00M |
| March 31, 2024 | 173.57M |
| December 31, 2023 | 264.65M |
| September 30, 2023 | 325.65M |
| June 30, 2023 | 302.79M |
| March 31, 2023 | 125.75M |
| December 31, 2022 | 253.00M |
| September 30, 2022 | 88.79M |
| June 30, 2022 | 112.69M |
| March 31, 2022 | 99.70M |
| December 31, 2021 | 156.25M |
| September 30, 2021 | 38.95M |
| June 30, 2021 | 303.77M |
| March 31, 2021 | 247.69M |
| December 31, 2020 | 639.50M |
| September 30, 2020 | 20.85M |
| June 30, 2020 | -34.88M |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | 236.91M |
| September 30, 2019 | -25.00M |
| June 30, 2019 | 267.15M |
| March 31, 2019 | |
| December 31, 2018 | |
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| June 30, 2018 | |
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| December 31, 2014 | |
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| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DENSO Corp. | 1.500B |
| Koito Manufacturing Co., Ltd. | 185.30M |
| Stanley Electric Co., Ltd. | -- |
| Aisin Corp. | 779.20M |
| Akebono Brake Industry Co., Ltd. | 16.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.76M |
| Cash from Financing (Quarterly) | -42.93M |
| Free Cash Flow | 216.54M |
| Free Cash Flow Per Share (Quarterly) | 1.651 |
| Free Cash Flow to Equity (Quarterly) | 248.66M |
| Free Cash Flow to Firm (Quarterly) | 189.64M |
| Free Cash Flow Yield | 5.17% |