JFE Systems, Inc. (TYO:4832)

JFE Systems Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,172	7,667	7,452	6,281	5,644
Depreciation & Amortization	2,859	2,612	2,426	2,480	2,422
Other Operating Activities	-2,148	-2,369	-2,030	-2,097	-1,737
Change in Accounts Receivable	2,955	58	-907	-1,143	-1,654
Change in Inventory	197	-80	27	-108	27
Change in Accounts Payable	-1,815	867	153	638	221
Change in Other Net Operating Assets	228	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-189	-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	-1,537	-319	-233	-315
Investing Cash Flow	-15,848	-3,180	-1,328	-1,288	-1,650

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-1,994	-1,696	-1,900	-1,806	-942
Other Financing Activities	-1,208	-1,096	-848	-875	-882
Financing Cash Flow	-3,202	-2,792	-2,748	-2,681	-1,824

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-	-1	-2	-1
Net Cash Flow	-10,603	2,768	3,291	2,033	1,680

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4	3	3	3	3
Cash Income Tax Paid	2,149	2,371	2,031	2,097	1,737
Change in Working Capital	1,565	830	-480	-660	-1,174

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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