JFE Holdings, Inc. (TYO:5411)
Japan · Delayed Price · Currency is JPY 1,835.00
-53.50 (-2.83%)
Sep 4, 2026, 3:30 PM JST
JFE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 87,417 | 144,315 | 268,386 | 210,282 | 388,535 |
Depreciation & Amortization | 274,292 | 257,638 | 274,101 | 269,600 | 252,283 |
Loss (Gain) on Equity Investments | -54,537 | -29,133 | -56,160 | -23,002 | -99,730 |
Other Operating Activities | -26,705 | -28,652 | -26,948 | -75,059 | 1,419 |
Change in Accounts Receivable | 31,436 | 55,868 | 31,139 | 19,336 | -23,333 |
Change in Inventory | 45,815 | 123,540 | 34,780 | -124,579 | -431,449 |
Change in Accounts Payable | -35,516 | -66,022 | -43,563 | 6,995 | 174,808 |
Change in Other Net Operating Assets | 56,879 | -78,586 | -2,768 | 112,224 | 36,205 |
Operating Cash Flow | 379,081 | 378,968 | 478,967 | 395,797 | 298,738 |
Operating Cash Flow Growth | 0.03% | -20.88% | 21.01% | 32.49% | 20.81% |
Investing Activities
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 |
Capital Expenditures | -321,720 | -279,417 | -329,830 | -289,197 | -313,328 |
Sale of Property, Plant & Equipment | 4,777 | 91,406 | 10,329 | 17,673 | 2,711 |
Cash Acquisitions | - | -26,897 | - | - | - |
Divestitures | - | 6,403 | - | - | - |
Investment in Securities | -133,538 | -77,778 | -1,902 | 11,867 | 27,892 |
Other Investing Activities | -2,303 | 3,104 | -3,856 | -14,651 | -5,309 |
Investing Cash Flow | -452,784 | -283,179 | -325,259 | -274,308 | -288,034 |
Financing Activities
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 |
Short-Term Debt Issued | 77,972 | 17,995 | - | 19,999 | 13,834 |
Long-Term Debt Issued | 284,071 | 175,161 | 150,347 | 335,876 | 157,422 |
Total Debt Issued | 362,043 | 193,156 | 150,347 | 355,875 | 171,256 |
Short-Term Debt Repaid | - | -29,170 | -33,969 | -4,576 | - |
Long-Term Debt Repaid | -192,098 | -218,292 | -170,654 | -350,944 | -133,959 |
Total Debt Repaid | -192,098 | -247,462 | -204,623 | -355,520 | -133,959 |
Net Debt Issued (Repaid) | 169,945 | -54,306 | -54,276 | 355 | 37,297 |
Issuance of Common Stock | 605 | 909 | 114,571 | - | - |
Repurchase of Common Stock | -655 | -62 | -76 | -60 | -65 |
Common Dividends Paid | -57,334 | -63,672 | -49,275 | -75,198 | -40,355 |
Other Financing Activities | -50,880 | -40,304 | -56,431 | -35,272 | -54,304 |
Financing Cash Flow | 61,681 | -157,435 | -45,487 | -110,175 | -57,427 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6,987 | -8,590 | 13,931 | 7,839 | 6,080 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1,535 | -1,536 | - |
Net Cash Flow | -5,034 | -70,237 | 123,687 | 17,617 | -40,643 |
Free Cash Flow
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 |
Free Cash Flow | 57,361 | 99,551 | 149,137 | 106,600 | -14,590 |
Free Cash Flow Growth | -42.38% | -33.25% | 39.90% | - | - |
Free Cash Flow Margin | 1.26% | 2.05% | 2.88% | 2.02% | -0.33% |
Free Cash Flow Per Share | 85.69 | 149.10 | 237.77 | 183.88 | -25.33 |
Levered Free Cash Flow | 10,203 | 104,873 | 95,836 | 47,771 | -123,423 |
Unlevered Free Cash Flow | 27,781 | 119,913 | 109,181 | 58,245 | -115,515 |
Additional Metrics
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 |
Cash Interest Paid | 26,071 | 21,916 | 20,507 | 15,155 | 11,559 |
Cash Income Tax Paid | 49,499 | 49,507 | 41,979 | 104,599 | 29,706 |
Change in Working Capital | 98,614 | 34,800 | 19,588 | 13,976 | -243,769 |