4832 — JFE Systems Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for JFE Systems, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,644 | 6,282 | 7,452 | 7,667 | 6,172 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.4 | 37.4 | -210 | -89.7 | -147 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,972 | -2,796 | -2,301 | -1,450 | -436 |
| 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 | 5,156 | 6,004 | 7,369 | 8,741 | 8,448 |
| Capital Expenditures | -1,336 | -1,055 | -1,010 | -1,324 | -1,339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -315 | -234 | -319 | -1,856 | -14,510 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,650 | -1,289 | -1,329 | -3,180 | -15,849 |
| Financing Cash Flow Items | -29.4 | -36.1 | -56.1 | -54.8 | -72.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,825 | -2,682 | -2,749 | -2,792 | -3,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,680 | 2,033 | 3,292 | 2,769 | -10,603 |