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    5411 — JFE Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JFE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line388,535210,282268,386144,31587,417
    Depreciation
    Non-Cash Items-95,412-20,729-45,879-12,697-40,419
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-246,668-64,892-16,105-10,28857,792
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities298,738394,261480,503378,968379,082
    Capital Expenditures-313,328-289,197-329,830-279,417-321,720
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25,29414,8894,571-3,762-131,064
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-288,034-274,308-325,259-283,179-452,784
    Financing Cash Flow Items-54,304-35,272-56,431-40,304-50,880
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57,427-110,175-45,487-157,43561,681
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-40,64317,617123,688-70,236-5,034