JFE Holdings, Inc. (JFEEF)
OTCMKTS · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
JFE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 144,315 | 268,386 | 210,282 | 388,535 | -4,930 |
Depreciation & Amortization | 257,638 | 274,101 | 269,600 | 252,283 | 236,353 |
Loss (Gain) on Equity Investments | -29,133 | -56,160 | -23,002 | -99,730 | - |
Other Operating Activities | -28,652 | -26,948 | -75,059 | 1,419 | -1,813 |
Change in Accounts Receivable | 55,868 | 31,139 | 19,336 | -23,333 | -71,111 |
Change in Inventory | 123,540 | 34,780 | -124,579 | -431,449 | 86,569 |
Change in Accounts Payable | -66,022 | -43,563 | 6,995 | 174,808 | -42,479 |
Change in Other Net Operating Assets | -78,586 | -2,768 | 112,224 | 36,205 | 44,685 |
Operating Cash Flow | 378,968 | 478,967 | 395,797 | 298,738 | 247,274 |
Operating Cash Flow Growth | -20.88% | 21.01% | 32.49% | 20.81% | -5.28% |
Capital Expenditures | -279,417 | -329,830 | -289,197 | -313,328 | -308,123 |
Sale of Property, Plant & Equipment | 91,406 | 10,329 | 17,673 | 2,711 | 29,547 |
Cash Acquisitions | -26,897 | - | - | - | - |
Divestitures | 6,403 | - | - | - | - |
Investment in Securities | -77,778 | -1,902 | 11,867 | 27,892 | 123,167 |
Other Investing Activities | 3,104 | -3,856 | -14,651 | -5,309 | -8,812 |
Investing Cash Flow | -283,179 | -325,259 | -274,308 | -288,034 | -164,221 |
Short-Term Debt Issued | 17,995 | - | 19,999 | 13,834 | 3,396 |
Long-Term Debt Issued | 175,161 | 150,347 | 335,876 | 157,422 | 284,077 |
Total Debt Issued | 193,156 | 150,347 | 355,875 | 171,256 | 287,473 |
Short-Term Debt Repaid | -29,170 | -33,969 | -4,576 | - | -88,999 |
Long-Term Debt Repaid | -218,292 | -170,654 | -350,944 | -133,959 | -214,826 |
Total Debt Repaid | -247,462 | -204,623 | -355,520 | -133,959 | -303,825 |
Net Debt Issued (Repaid) | -54,306 | -54,276 | 355 | 37,297 | -16,352 |
Issuance of Common Stock | 909 | 114,571 | - | - | - |
Repurchase of Common Stock | -62 | -76 | -60 | -65 | -65 |
Common Dividends Paid | -63,672 | -49,275 | -75,198 | -40,355 | - |
Other Financing Activities | -40,304 | -56,431 | -35,272 | -54,304 | -13,675 |
Financing Cash Flow | -157,435 | -45,487 | -110,175 | -57,427 | -30,092 |
Foreign Exchange Rate Adjustments | -8,590 | 13,931 | 7,839 | 6,080 | 2,752 |
Miscellaneous Cash Flow Adjustments | -1 | 1,535 | -1,536 | - | -1 |
Net Cash Flow | -70,237 | 123,687 | 17,617 | -40,643 | 55,712 |
Free Cash Flow | 99,551 | 149,137 | 106,600 | -14,590 | -60,849 |
Free Cash Flow Growth | -33.25% | 39.90% | - | - | - |
Free Cash Flow Margin | 2.05% | 2.88% | 2.02% | -0.33% | -1.88% |
Free Cash Flow Per Share | 149.10 | 237.77 | 183.88 | -25.33 | -105.67 |
Cash Interest Paid | 21,916 | 20,507 | 15,155 | 11,559 | 12,362 |
Cash Income Tax Paid | 49,507 | 41,979 | 104,599 | 29,706 | 10,972 |
Levered Free Cash Flow | 104,873 | 95,836 | 47,771 | -123,423 | -72,300 |
Unlevered Free Cash Flow | 119,913 | 109,181 | 58,245 | -115,515 | -63,647 |
Change in Working Capital | 34,800 | 19,588 | 13,976 | -243,769 | 17,664 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.