JFE Systems, Inc. (TYO:4832)

JFE Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7,020	7,667	7,452	6,281	5,644	4,697
Depreciation & Amortization	2,800	2,612	2,426	2,480	2,422	2,463
Other Operating Activities	-2,147	-2,369	-2,030	-2,097	-1,737	-1,288
Change in Accounts Receivable	1,671	58	-907	-1,143	-1,654	-204
Change in Inventory	131	-80	27	-108	27	234
Change in Accounts Payable	-123	867	153	638	221	-73
Change in Other Net Operating Assets	390	-15	247	-47	232	260
Operating Cash Flow	9,742	8,740	7,368	6,004	5,155	6,089
Operating Cash Flow Growth	33.98%	18.62%	22.72%	16.47%	-15.34%	1.38%
Capital Expenditures	-240	-176	-115	-56	-186	-64
Sale (Purchase) of Intangibles	-1,094	-1,148	-894	-999	-1,149	-865
Investment in Securities	-10,719	-319	-	-	-	-
Other Investing Activities	-1,542	-1,537	-319	-233	-315	-166
Investing Cash Flow	-13,595	-3,180	-1,328	-1,288	-1,650	-1,095
Common Dividends Paid	-1,916	-1,696	-1,900	-1,806	-942	-942
Other Financing Activities	-1,175	-1,096	-848	-875	-882	-897
Financing Cash Flow	-3,091	-2,792	-2,748	-2,681	-1,824	-1,839
Miscellaneous Cash Flow Adjustments	2	-	-1	-2	-1	-1
Net Cash Flow	-6,942	2,768	3,291	2,033	1,680	3,154
Free Cash Flow	9,502	8,564	7,253	5,948	4,969	6,025
Free Cash Flow Growth	32.93%	18.07%	21.94%	19.70%	-17.53%	3.35%
Free Cash Flow Margin	15.00%	13.39%	11.69%	10.53%	9.86%	12.97%
Free Cash Flow Per Share	302.52	272.65	230.91	189.37	158.20	191.82
Cash Interest Paid	4	3	3	3	3	3
Cash Income Tax Paid	2,149	2,371	2,031	2,097	1,737	1,290
Levered Free Cash Flow	7,728	6,467	5,756	4,434	3,446	4,764
Unlevered Free Cash Flow	7,730	6,469	5,758	4,436	3,448	4,766
Change in Working Capital	2,069	830	-480	-660	-1,174	217

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.