JFE Inc. (JFEEF)

PNK: JFEEF · Real-Time Price · USD

13.30

2.90 (27.88%)

At close: May 01, 2025, 8:00 PM

JFE Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	27.52B	34.5B	52.83B	50.49B	79.88B	-3.52B	32.56B	67.84B	113.4B	84.69B	110.62B	107.78B	85.44B	65.72B	50.13B	-70.35B	-50.44B	-256.07B	-182M	15.27B	27.51B	4.51B	61.31B	63.36B	80.14B	6.02B	51.58B	29.92B	57.12B	34.64B	41.72B	3.31B	-11.72B	-3.67B	7.4B	12.58B	17.35B
Depreciation & Amortization	n/a	66.13B	64.51B	73.64B	69.83B	73.95B	66.1B	64.09B	65.46B	66.69B	63.73B	60.33B	61.54B	64.07B	59.72B	58.19B	54.38B	64.41B	57.19B	56.34B	53.64B	50.24B	62.87B	35.23B	47.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	210.5B	-124.94B	25.85B	2.19B	-637M	-1.61B	-1.46B	-1.46B	19.87B	-50.06B	92.37B	86.37B	-66.48B	-36.07B	-51.98B	38.24B	-24.63B	12.75B	-7.17B	46.47B	-47.24B	-37.93B	66.36B	41.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-27.52B	124.4B	-19.87B	43.37B	-169.32B	235.47B	-128.79B	54.6B	-141.94B	151.98B	-72.91B	-39.59B	-98.67B	84.04B	-23.48B	51.65B	-66.65B	324.93B	-74.31B	-13.56B	-64.06B	106.33B	-98.46B	-19.36B	-65.48B	-6.02B	-51.58B	-29.92B	-57.12B	-34.64B	-41.72B	-3.31B	11.72B	3.67B	-7.4B	-12.58B	-17.35B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	215.4B	-137.93B	149.99B	-91.5B	121.83B	-3.75B	-13.43B	-208.07B	-52.26B	-199.82B	-31.22B	401M	-82.57B	-57.58B	26.76B	83.68B	18.79B	25.05B	323M	25.82B	-73.48B	8.25B	-4.56B	9.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	313.06B	-40.47B	317.49B	-111.11B	427.73B	-33.89B	173.1B	-171.14B	251.1B	-98.38B	97.3B	48.71B	131.26B	28.8B	66.25B	20.96B	152.06B	7.75B	58.36B	42.9B	87.59B	33.96B	74.67B	72.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	-99.19B	-80.13B	-78.02B	-72.49B	-98.14B	-59.81B	-72.28B	-58.96B	-83.77B	-69.6B	-78.38B	-81.58B	-77.39B	-61.27B	-78.96B	-90.5B	-109.44B	-78.79B	-84.7B	-79.92B	-98.51B	-74.24B	-76.05B	-63.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	7.85B	1.11B	207M	1.16B	11.3B	397M	4.33B	1.64B	2.29B	263M	44M	111M	28.32B	774M	248M	201M	740M	1.51B	837M	268M	384M	n/a	n/a	85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.27B	-1.79B	-6.23B	-4.89B	-1.92B	-3.33B	-595M	-3.23B	-468M	-1.14B	-1.88B	-2.07B	-2.19B	-1.81B	-373M	-1.35B	-27.41B	-3.23B	-2.2B	-2.46B	-382M	-975M	-3.94B	-3.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.48B	1.63B	4.24B	5.93B	4.21B	8.13B	8.39B	209M	3.89B	18.34B	10.28B	933M	11.51B	83.08B	18.72B	15.59B	22.79B	27M	197M	516M	894M	180M	969M	4.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.52B	-5.28B	2.26B	1.68B	3.23B	-16.76B	-1.34B	212M	-188M	231M	502M	-5.44B	29.23B	-9.95B	841M	618M	433M	2.22B	-1.94B	5.52B	566M	-86.06B	-64.67B	597M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-94.64B	-84.47B	-77.54B	-68.62B	-81.31B	-71.37B	-61.49B	-60.13B	-78.25B	-52.16B	-69.47B	-88.15B	-38.85B	10.05B	-59.77B	-75.65B	-113.62B	-79.78B	-88.65B	-76.33B	-97.43B	-86.85B	-67.64B	-61.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-78.19B	213M	-187.04B	210.75B	-349.58B	159.4B	-116.62B	307.16B	-173.39B	199.58B	-7.27B	18.38B	-118.6B	-26.43B	54.31B	74.36B	-27.01B	98.58B	38.18B	83.45B	7.16B	80.95B	8.5B	27.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-22M	-20M	-22M	-12M	-20M	-19M	-11M	-10M	-22M	-21M	-13M	-9M	-25M	-32M	-5M	-3M	-22M	-31M	-9M	-11M	-32M	-51M	-1.53B	-16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-31.83B	n/a	-17.45B	n/a	-29.08B	n/a	-46.12B	n/a	-34.59B	n/a	-5.76B	n/a	n/a	n/a	n/a	n/a	-11.53B	-18M	-28.85B	-84M	-25.98B	-100M	-28.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-21.47B	-13.26B	-8.73B	-12.97B	-5.65B	-6.28B	-11.01B	-13.21B	-11.44B	-8.54B	-21.35B	-12.98B	-12.18B	-13.32B	24.27B	-12.44B	-10.55B	-15.54B	-10.48B	-12.3B	-2.49B	-5.34B	-4.72B	-3.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	-99.69B	-44.88B	-81.24B	180.32B	-355.25B	124.02B	-126.76B	247.82B	-184.85B	156.43B	-28.64B	-366M	-130.8B	-39.79B	78.58B	61.92B	-37.58B	71.48B	27.71B	42.29B	4.73B	48.5B	3.42B	-4.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	124.96B	-170.58B	158.47B	10.84B	-1.76B	4.07B	-10.79B	26.1B	-7.93B	8.58B	-1.72B	-39.57B	-33.59B	-1.49B	83.84B	6.95B	427M	930M	-4.29B	7.34B	-5.22B	-3.9B	10.71B	5.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	213.88B	-120.6B	239.47B	-183.6B	329.59B	-93.7B	100.82B	-230.11B	167.33B	-167.98B	18.93B	-32.87B	53.87B	-32.47B	-12.7B	-69.55B	42.62B	-71.04B	-26.34B	-37.02B	-10.92B	-40.28B	-1.38B	8.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a