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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.