JFE Systems, Inc. (TYO:4832)
Japan
· Delayed Price · Currency is JPY 2,113.00
+42.00 (2.03%)
Mar 10, 2026, 9:40 AM JST
JFE Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,667 | 7,452 | 6,281 | 5,644 | 4,697 | Upgrade
|
| Depreciation & Amortization | - | 2,612 | 2,426 | 2,480 | 2,422 | 2,463 | Upgrade
|
| Other Operating Activities | - | -2,369 | -2,030 | -2,097 | -1,737 | -1,288 | Upgrade
|
| Change in Accounts Receivable | - | 58 | -907 | -1,143 | -1,654 | -204 | Upgrade
|
| Change in Inventory | - | -80 | 27 | -108 | 27 | 234 | Upgrade
|
| Change in Accounts Payable | - | 867 | 153 | 638 | 221 | -73 | Upgrade
|
| Change in Other Net Operating Assets | - | -15 | 247 | -47 | 232 | 260 | Upgrade
|
| Operating Cash Flow | - | 8,740 | 7,368 | 6,004 | 5,155 | 6,089 | Upgrade
|
| Operating Cash Flow Growth | - | 18.62% | 22.72% | 16.47% | -15.34% | 1.38% | Upgrade
|
| Capital Expenditures | - | -176 | -115 | -56 | -186 | -64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,148 | -894 | -999 | -1,149 | -865 | Upgrade
|
| Investment in Securities | - | -319 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -1,537 | -319 | -233 | -315 | -166 | Upgrade
|
| Investing Cash Flow | - | -3,180 | -1,328 | -1,288 | -1,650 | -1,095 | Upgrade
|
| Common Dividends Paid | - | -1,696 | -1,900 | -1,806 | -942 | -942 | Upgrade
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| Other Financing Activities | - | -1,096 | -848 | -875 | -882 | -897 | Upgrade
|
| Financing Cash Flow | - | -2,792 | -2,748 | -2,681 | -1,824 | -1,839 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 2,768 | 3,291 | 2,033 | 1,680 | 3,154 | Upgrade
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| Free Cash Flow | - | 8,564 | 7,253 | 5,948 | 4,969 | 6,025 | Upgrade
|
| Free Cash Flow Growth | - | 18.07% | 21.94% | 19.70% | -17.53% | 3.35% | Upgrade
|
| Free Cash Flow Margin | - | 13.39% | 11.69% | 10.53% | 9.86% | 12.97% | Upgrade
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| Free Cash Flow Per Share | - | 272.65 | 230.91 | 189.37 | 158.20 | 191.82 | Upgrade
|
| Cash Interest Paid | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 2,371 | 2,031 | 2,097 | 1,737 | 1,290 | Upgrade
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| Levered Free Cash Flow | - | 6,467 | 5,756 | 4,434 | 3,446 | 4,764 | Upgrade
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| Unlevered Free Cash Flow | - | 6,469 | 5,758 | 4,436 | 3,448 | 4,766 | Upgrade
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| Change in Working Capital | - | 830 | -480 | -660 | -1,174 | 217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.