JFE Holdings, Inc. (TYO:5411)
Japan · Delayed Price · Currency is JPY 1,915.00
+28.50 (1.51%)
At close: Nov 28, 2025
JFE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 118,526 | 144,315 | 268,386 | 210,282 | 388,535 | -4,930 | Upgrade |
Depreciation & Amortization | 266,149 | 257,638 | 274,101 | 269,600 | 252,283 | 236,353 | Upgrade |
Loss (Gain) on Equity Investments | -33,334 | -29,133 | -56,160 | -23,002 | -99,730 | - | Upgrade |
Other Operating Activities | -30,567 | -28,652 | -26,948 | -75,059 | 1,419 | -1,813 | Upgrade |
Change in Accounts Receivable | -37,312 | 55,868 | 31,139 | 19,336 | -23,333 | -71,111 | Upgrade |
Change in Inventory | 151,085 | 123,540 | 34,780 | -124,579 | -431,449 | 86,569 | Upgrade |
Change in Accounts Payable | -18,466 | -66,022 | -43,563 | 6,995 | 174,808 | -42,479 | Upgrade |
Change in Other Net Operating Assets | -25,727 | -78,586 | -2,768 | 112,224 | 36,205 | 44,685 | Upgrade |
Operating Cash Flow | 390,354 | 378,968 | 478,967 | 395,797 | 298,738 | 247,274 | Upgrade |
Operating Cash Flow Growth | 2.50% | -20.88% | 21.01% | 32.49% | 20.81% | -5.28% | Upgrade |
Capital Expenditures | -277,932 | -279,417 | -329,830 | -289,197 | -313,328 | -308,123 | Upgrade |
Sale of Property, Plant & Equipment | 84,056 | 91,406 | 10,329 | 17,673 | 2,711 | 29,547 | Upgrade |
Cash Acquisitions | 3,490 | -26,897 | - | - | - | - | Upgrade |
Divestitures | 9 | 6,403 | - | - | - | - | Upgrade |
Investment in Securities | -78,692 | -77,778 | -1,902 | 11,867 | 27,892 | 123,167 | Upgrade |
Other Investing Activities | -9,958 | 3,104 | -3,856 | -14,651 | -5,309 | -8,812 | Upgrade |
Investing Cash Flow | -279,027 | -283,179 | -325,259 | -274,308 | -288,034 | -164,221 | Upgrade |
Short-Term Debt Issued | - | 17,995 | - | 19,999 | 13,834 | 3,396 | Upgrade |
Long-Term Debt Issued | - | 175,161 | 150,347 | 335,876 | 157,422 | 284,077 | Upgrade |
Total Debt Issued | 226,901 | 193,156 | 150,347 | 355,875 | 171,256 | 287,473 | Upgrade |
Short-Term Debt Repaid | - | -29,170 | -33,969 | -4,576 | - | -88,999 | Upgrade |
Long-Term Debt Repaid | - | -218,292 | -170,654 | -350,944 | -133,959 | -214,826 | Upgrade |
Total Debt Repaid | -185,464 | -247,462 | -204,623 | -355,520 | -133,959 | -303,825 | Upgrade |
Net Debt Issued (Repaid) | 41,437 | -54,306 | -54,276 | 355 | 37,297 | -16,352 | Upgrade |
Issuance of Common Stock | 605 | 909 | 114,571 | - | - | - | Upgrade |
Repurchase of Common Stock | -650 | -62 | -76 | -60 | -65 | -65 | Upgrade |
Dividends Paid | -63,690 | -63,672 | -49,275 | -75,198 | -40,355 | - | Upgrade |
Other Financing Activities | -30,050 | -40,304 | -56,431 | -35,272 | -54,304 | -13,675 | Upgrade |
Financing Cash Flow | -52,348 | -157,435 | -45,487 | -110,175 | -57,427 | -30,092 | Upgrade |
Foreign Exchange Rate Adjustments | -9,513 | -8,590 | 13,931 | 7,839 | 6,080 | 2,752 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1,535 | -1,536 | - | -1 | Upgrade |
Net Cash Flow | 49,464 | -70,237 | 123,687 | 17,617 | -40,643 | 55,712 | Upgrade |
Free Cash Flow | 112,422 | 99,551 | 149,137 | 106,600 | -14,590 | -60,849 | Upgrade |
Free Cash Flow Growth | 102.15% | -33.25% | 39.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.42% | 2.05% | 2.88% | 2.02% | -0.33% | -1.88% | Upgrade |
Free Cash Flow Per Share | 168.16 | 149.10 | 237.77 | 183.88 | -25.33 | -105.67 | Upgrade |
Cash Interest Paid | 24,015 | 21,916 | 20,507 | 15,155 | 11,559 | 12,362 | Upgrade |
Cash Income Tax Paid | 48,705 | 49,507 | 41,979 | 104,599 | 29,706 | 10,972 | Upgrade |
Levered Free Cash Flow | 75,853 | 104,873 | 95,836 | 47,771 | -123,423 | -72,300 | Upgrade |
Unlevered Free Cash Flow | 91,971 | 119,913 | 109,181 | 58,245 | -115,515 | -63,647 | Upgrade |
Change in Working Capital | 69,580 | 34,800 | 19,588 | 13,976 | -243,769 | 17,664 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.