JFE Systems, Inc. (TYO:4832)
Japan · Delayed Price · Currency is JPY 1,878.00
-13.00 (-0.69%)
Jun 19, 2026, 1:06 PM JST
JFE Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,266 | 7,667 | 7,452 | 6,281 | 5,644 |
Depreciation & Amortization | 2,860 | 2,612 | 2,426 | 2,480 | 2,422 |
Other Operating Activities | 101.77 | -2,369 | -2,030 | -2,097 | -1,737 |
Change in Accounts Receivable | 2,956 | 58 | -907 | -1,143 | -1,654 |
Change in Inventory | 197.51 | -80 | 27 | -108 | 27 |
Change in Accounts Payable | -1,665 | 867 | 153 | 638 | 221 |
Change in Other Net Operating Assets | -267.02 | -15 | 247 | -47 | 232 |
Operating Cash Flow | 8,448 | 8,740 | 7,368 | 6,004 | 5,155 |
Operating Cash Flow Growth | -3.34% | 18.62% | 22.72% | 16.47% | -15.34% |
Capital Expenditures | -189.37 | -176 | -115 | -56 | -186 |
Sale (Purchase) of Intangibles | -1,149 | -1,148 | -894 | -999 | -1,149 |
Investment in Securities | -14,150 | -319 | - | - | - |
Other Investing Activities | -360.39 | -1,537 | -319 | -233 | -315 |
Investing Cash Flow | -15,849 | -3,180 | -1,328 | -1,288 | -1,650 |
Long-Term Debt Repaid | -1,136 | - | - | - | - |
Net Debt Issued (Repaid) | -1,136 | - | - | - | - |
Repurchase of Common Stock | -0.11 | - | - | - | - |
Common Dividends Paid | -1,995 | -1,696 | -1,900 | -1,806 | -942 |
Other Financing Activities | -72.14 | -1,096 | -848 | -875 | -882 |
Financing Cash Flow | -3,202 | -2,792 | -2,748 | -2,681 | -1,824 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 |
Net Cash Flow | -10,603 | 2,768 | 3,291 | 2,033 | 1,680 |
Free Cash Flow | 8,259 | 8,564 | 7,253 | 5,948 | 4,969 |
Free Cash Flow Growth | -3.56% | 18.07% | 21.94% | 19.70% | -17.53% |
Free Cash Flow Margin | 14.39% | 13.39% | 11.69% | 10.53% | 9.86% |
Free Cash Flow Per Share | 262.94 | 272.65 | 230.91 | 189.37 | 158.20 |
Cash Interest Paid | 4.46 | 3 | 3 | 3 | 3 |
Cash Income Tax Paid | 2,150 | 2,371 | 2,031 | 2,097 | 1,737 |
Levered Free Cash Flow | 6,280 | 6,467 | 5,756 | 4,434 | 3,446 |
Unlevered Free Cash Flow | 6,282 | 6,469 | 5,758 | 4,436 | 3,448 |
Change in Working Capital | 1,221 | 830 | -480 | -660 | -1,174 |