- ¥51bn
- ¥31bn
- ¥62bn
- 91
- 78
- 50
- 87
Annual cashflow statement for JFE Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,803 | 4,698 | 5,644 | 6,282 | 7,452 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -268 | -24.1 | 60.4 | 37.4 | -210 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -747 | -1,047 | -2,972 | -2,796 | -2,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,006 | 6,090 | 5,156 | 6,004 | 7,369 |
| Capital Expenditures | -1,478 | -929 | -1,336 | -1,055 | -1,010 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,279 | -166 | -315 | -234 | -319 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,757 | -1,095 | -1,650 | -1,289 | -1,329 |
| Financing Cash Flow Items | -20 | -40.1 | -29.4 | -36.1 | -56.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,386 | -1,840 | -1,825 | -2,682 | -2,749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,863 | 3,155 | 1,680 | 2,033 | 3,292 |