Cash Flow Statement

Operating Cash Flow

+152%

+58%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	(328 807)	113 368	152 639	128 596	115 267	(13 549)	(71 850)	(40 698)	75 381	158 364	160 509	174 675	226 692	190 217	74 337	19 361	105 472	232 825	152 877	233 015	180 521	236 917	209 313	156 689	103 685	47 107	(213 473)	(291 427)	(377 043)	(326 728)	(4 930)	130 952	309 079	369 570	388 535	416 497	376 560	298 492	210 282	176 761	184 399	222 831	268 386	172 986	144 315	118 526
Depreciation & Amortization	223	(124)	60 591	(2 355)	246 666	242 439	238 316	216 362	194 062	188 516	181 311	177 889	176 017	177 797	177 946	178 960	182 638	172 965	182 646	230 550	201 999	251 386	196 243	201 975	209 596	217 402	231 577	232 316	234 168	236 697	236 353	243 518	245 658	249 664	252 283	256 204	259 970	262 338	269 600	273 964	283 509	281 919	274 101	257 691	257 638	266 149
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234	0	0	0	37	0	0	0	41	0	0	0	277	0	0	0	223	0	0	0	356	0	121	0
Other Non-Cash Items	(32 327)	10 372	16 317	24 676	15 998	(1 340)	(10 580)	13 365	1 826	(6 437)	(5 770)	(6 845)	137	(2 409)	(14 491)	(12 656)	(4 669)	(996)	5 295	1 699	3 299	5 506	2 998	1 563	(455)	(5 540)	(4 320)	(90)	2 006	3 958	3 969	5 301	3 503	2 365	(95 412)	(118 658)	(120 259)	(116 515)	(20 729)	(12 048)	(17 642)	(35 516)	(45 879)	(39 722)	(12 697)	(12 943)
Cash Taxes Paid	(52 509)	(38 978)	(84 432)	(124 349)	(23 801)	36 249	39 339	25 398	30 322	31 273	27 815	31 805	34 856	35 439	37 521	20 064	12 421	28 087	28 067	67 157	49 009	70 405	85 741	63 037	48 734	40 510	24 736	24 993	23 439	19 127	10 972	9 098	18 086	19 739	29 706	64 343	84 373	104 434	104 599	92 993	62 888	54 889	41 979	49 643	49 507	48 705
Cash Interest Paid	(407)	(1 157)	4 351	(3 115)	16 858	15 962	15 285	14 959	16 342	15 988	14 165	14 350	14 684	14 320	12 673	11 738	12 486	13 307	12 906	16 122	12 541	15 866	12 606	12 897	12 972	12 987	13 241	13 033	12 813	12 542	12 362	12 103	11 854	11 725	11 559	11 845	12 589	13 991	15 155	17 155	19 060	20 141	20 507	20 507	21 916	24 015
Change in Working Capital	581 135	(229 314)	(179 760)	(158 435)	(75 328)	(35 032)	(42 215)	20 381	45 814	(59 814)	(81 305)	(134 050)	(102 309)	34 726	30 460	31 979	(97 835)	(236 445)	(12 461)	(64 888)	3 220	(87 309)	(140 303)	(121 095)	(106 508)	(62 365)	247 286	298 329	387 888	354 143	11 881	(104 743)	(252 164)	(442 699)	(246 668)	(475 161)	(361 587)	(226 826)	(64 892)	15 463	148 232	126 081	(16 105)	(8 424)	(10 288)	18 621
Cash from Operating Activities	220 224 N/A	(105 698) N/A	49 787 N/A	(7 518) N/A	302 603 N/A	192 518 -36%	113 671 -41%	209 410 +84%	317 083 +51%	280 629 -11%	254 745 -9%	211 669 -17%	300 537 +42%	400 331 +33%	268 252 -33%	217 644 -19%	185 606 -15%	168 349 -9%	328 357 +95%	400 376 +22%	389 039 -3%	406 500 +4%	268 251 -34%	239 132 -11%	206 318 -14%	196 604 -5%	261 070 +33%	239 128 -8%	247 019 +3%	268 070 +9%	247 273 -8%	275 028 +11%	306 076 +11%	178 900 -42%	298 738 +67%	78 882 -74%	154 684 +96%	217 489 +41%	394 261 +81%	454 140 +15%	598 498 +32%	595 315 -1%	480 503 -19%	382 531 -20%	378 968 -1%	390 353 +3%
Investing Cash Flow
Capital Expenditures	37 714	15 426	(34 151)	35 235	(186 618)	(191 152)	(193 470)	(173 414)	(174 165)	(166 121)	(177 867)	(185 669)	(220 809)	(232 303)	(205 992)	(211 904)	(226 327)	(247 290)	(268 379)	(332 154)	(290 608)	(364 851)	(312 578)	(328 719)	(337 372)	(341 918)	(352 842)	(363 430)	(357 685)	(340 164)	(308 123)	(299 199)	(298 618)	(306 948)	(313 328)	(290 712)	(284 621)	(274 832)	(289 197)	(302 725)	(308 461)	(328 784)	(329 830)	(325 206)	(279 417)	(277 932)
Other Items	22 579	(274)	(84 546)	(83 379)	(115 666)	(44 732)	(12 024)	15 496	10 549	(2 137)	13 847	15 207	4 496	(3 929)	68 671	89 303	62 528	96 216	51 925	54 275	1 636	262	(773)	458	(661)	(273)	(5 536)	5 736	28 869	101 178	143 902	122 477	112 191	58 305	25 294	30 699	32 591	3 592	14 889	19 932	9 622	16 849	4 571	(18 793)	(3 762)	(1 095)
Cash from Investing Activities	60 293 N/A	15 152 -75%	(118 697) N/A	(48 144) +59%	(302 284) -528%	(235 884) +22%	(205 494) +13%	(157 918) +23%	(163 616) -4%	(168 258) -3%	(164 020) +3%	(170 462) -4%	(216 313) -27%	(236 232) -9%	(137 321) +42%	(122 601) +11%	(163 799) -34%	(151 074) +8%	(216 454) -43%	(277 879) -28%	(288 972) -4%	(364 589) -26%	(313 351) +14%	(328 261) -5%	(338 033) -3%	(342 191) -1%	(358 378) -5%	(357 694) +0%	(328 816) +8%	(238 986) +27%	(164 221) +31%	(176 722) -8%	(186 427) -5%	(248 643) -33%	(288 034) -16%	(260 013) +10%	(252 030) +3%	(271 240) -8%	(274 308) -1%	(282 793) -3%	(298 839) -6%	(311 935) -4%	(325 259) -4%	(343 999) -6%	(283 179) +18%	(279 027) +1%
Financing Cash Flow
Net Issuance of Common Stock	145 861	41	(15)	(347)	(779)	(830)	(296)	(174)	(811)	(910)	(570)	(523)	(483)	(496)	(258)	(193)	(216)	(244)	(226)	(242)	(1 718)	(1 769)	(1 627)	(1 622)	(103)	(83)	(73)	(65)	(61)	(62)	(65)	(71)	(79)	(68)	(65)	(66)	(64)	(62)	(60)	(62)	114 486	114 496	114 495	843	847	(45)
Net Issuance of Debt	(675 275)	217 853	194 485	220 645	27 442	66 353	97 595	(63 640)	159 438	210 310	(72 842)	(24 226)	(52 455)	(110 840)	(118 074)	(16 160)	863	(72 143)	(47 030)	(19 877)	5 488	86 437	123 764	180 061	209 746	227 376	193 203	184 114	200 246	75 235	(16 352)	(72 329)	(164 688)	50 397	37 297	326 070	247 495	218 241	355	(96 052)	(166 477)	(325 663)	(54 276)	(71 069)	(54 306)	41 437
Cash Paid for Dividends	51 337	5 388	5 444	(5 215)	(21 324)	(18 716)	(13 456)	(10 830)	(5 443)	(11 528)	(23 019)	(23 019)	(23 034)	(34 542)	(34 551)	(17 296)	(5 795)	(17 275)	(34 510)	(63 356)	(46 009)	(71 987)	(54 640)	(54 643)	(54 725)	(40 279)	(40 363)	0	0	0	0	(5 765)	(5 765)	(40 355)	(40 355)	(80 708)	(80 708)	(75 198)	(75 198)	(46 527)	(46 527)	(49 275)	(49 275)	(63 655)	(63 672)	(63 690)
Other	263	683	(558)	26 497	17 734	17 684	12 235	10 526	(300 734)	(299 320)	(9 145)	857	(2 275)	(13 712)	8 322	8 230	(13 011)	(12 037)	(18 062)	(21 119)	(21 596)	(26 941)	(15 615)	(24 861)	(30 615)	(40 808)	(48 867)	(49 006)	(14 261)	(12 047)	(13 675)	(14 209)	(29 058)	(13 343)	(54 304)	(54 540)	(74 088)	(82 757)	(35 272)	(35 031)	(33 630)	(40 610)	(56 431)	(60 312)	(40 304)	(30 050)
Cash from Financing Activities	(477 814) N/A	223 965 N/A	199 356 -11%	241 580 +21%	23 073 -90%	64 491 +180%	96 078 +49%	(64 118) N/A	(147 550) -130%	(101 448) +31%	(105 576) -4%	(46 911) +56%	(78 247) -67%	(159 590) -104%	(144 561) +9%	(25 419) +82%	(18 159) +29%	(101 699) -460%	(99 828) +2%	(104 594) -5%	(63 835) +39%	(14 260) +78%	51 882 N/A	98 935 +91%	124 303 +26%	146 206 +18%	103 900 -29%	123 529 +19%	174 392 +41%	63 126 -64%	(30 092) N/A	(92 374) -207%	(199 590) -116%	(3 369) +98%	(57 427) -1 605%	190 756 N/A	92 635 -51%	60 224 -35%	(110 175) N/A	(177 672) -61%	(132 148) +26%	(301 052) -128%	(45 487) +85%	(194 193) -327%	(157 435) +19%	(52 348) +67%
Change in Cash
Effect of Foreign Exchange Rates	744	(2 879)	(5 907)	(3 149)	(7 024)	(7 599)	(2 807)	(440)	8 053	21 181	12 707	4 461	15 247	15 655	(6 038)	(12 874)	1 861	6 146	(7 167)	(7 412)	(4 925)	(4 643)	388	(876)	(3 048)	(1 850)	(2 176)	(946)	(454)	(2 486)	2 752	3 269	3 582	6 818	6 080	15 398	20 663	4 967	7 839	8 685	4 106	14 638	13 931	684	(8 590)	(9 513)
Net Change in Cash	(196 553) N/A	130 540 N/A	124 539 -5%	182 769 +47%	16 368 -91%	13 526 -17%	1 448 -89%	(13 066) N/A	13 970 N/A	32 104 +130%	(2 144) N/A	(1 243) +42%	21 224 N/A	20 164 -5%	(19 668) N/A	56 750 N/A	5 509 -90%	(78 278) N/A	4 908 N/A	10 491 +114%	31 307 +198%	23 008 -27%	7 170 -69%	8 930 +25%	(10 460) N/A	(1 231) +88%	4 416 N/A	4 017 -9%	92 141 +2 194%	89 724 -3%	55 712 -38%	9 201 -83%	(76 359) N/A	(66 294) +13%	(40 643) +39%	25 023 N/A	15 952 -36%	11 440 -28%	17 617 +54%	2 360 -87%	171 617 +7 172%	(3 034) N/A	123 688 N/A	(154 977) N/A	(70 236) +55%	49 465 N/A
Free Cash Flow
Free Cash Flow	257 938 N/A	(90 272) N/A	15 636 N/A	27 717 +77%	115 985 +318%	1 366 -99%	(79 799) N/A	35 996 N/A	142 918 +297%	114 508 -20%	76 878 -33%	26 000 -66%	79 728 +207%	168 028 +111%	62 260 -63%	5 740 -91%	(40 721) N/A	(78 941) -94%	59 978 N/A	68 222 +14%	98 431 +44%	41 649 -58%	(44 327) N/A	(89 587) -102%	(131 054) -46%	(145 314) -11%	(91 772) +37%	(124 302) -35%	(110 666) +11%	(72 094) +35%	(60 850) +16%	(24 171) +60%	7 458 N/A	(128 048) N/A	(14 590) +89%	(211 830) -1 352%	(129 937) +39%	(57 343) +56%	105 064 N/A	151 415 +44%	290 037 +92%	266 531 -8%	150 673 -43%	57 325 -62%	99 551 +74%	112 421 +13%

Income Statement Balance Sheet Cash Flow Statement

JFE Holdings Inc
TSE:5411

Cash Flow Statement

Cash Flow Statement
JFE Holdings Inc

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JFE Holdings Inc TSE:5411

Cash Flow Statement

Cash Flow Statement JFE Holdings Inc

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JFE Holdings Inc
TSE:5411

Cash Flow Statement
JFE Holdings Inc