JTEKT Corp. (JTEKY)
40.00
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
JTEKT Free Cash Flow : 250.70M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 250.70M |
| June 30, 2026 | 216.54M |
| March 31, 2026 | 125.67M |
| December 31, 2025 | 78.42M |
| September 30, 2025 | 122.53M |
| June 30, 2025 | -32.87M |
| March 31, 2025 | -73.80M |
| December 31, 2024 | 45.21M |
| September 30, 2024 | 33.29M |
| June 30, 2024 | 497.75M |
| March 31, 2024 | 504.20M |
| December 31, 2023 | 416.21M |
| September 30, 2023 | 427.37M |
| June 30, 2023 | 180.43M |
| March 31, 2023 | 166.75M |
| December 31, 2022 | 195.84M |
| September 30, 2022 | 106.94M |
| June 30, 2022 | 53.28M |
| March 31, 2022 | 217.49M |
| December 31, 2021 | 342.06M |
| September 30, 2021 | 784.85M |
| June 30, 2021 | 720.15M |
| March 31, 2021 | 347.42M |
| December 31, 2020 | |
| September 30, 2020 |
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Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DENSO Corp. | 1.552B |
| Koito Manufacturing Co., Ltd. | 305.53M |
| Niterra Co., Ltd. | 438.73M |
| Stanley Electric Co., Ltd. | -- |
| Aisin Corp. | 788.02M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 36.71M |
| Cash from Investing (Quarterly) | -67.23M |
| Cash from Financing (Quarterly) | -49.17M |
| Free Cash Flow Per Share (Quarterly) | 1.651 |
| Free Cash Flow to Equity (Quarterly) | -51.90M |
| Free Cash Flow to Firm (Quarterly) | -16.38M |
| Free Cash Flow Yield | 5.90% |