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JFE Systems, Inc. (4832.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,585.00-10.00 (-0.28%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,968,547
4,968,547
4,323,444
3,724,037
3,085,695
-
Depreciation & amortisation
2,426,806
2,426,806
2,480,573
2,423,044
2,463,651
-
Change in working capital
-630,408
-630,408
-660,646
-1,198,516
198,778
-
Inventory
27,323
27,323
-108,092
27,351
234,530
-
Other working capital
6,359,066
6,359,066
4,949,061
3,820,146
5,160,748
-
Other non-cash items
104,670
104,670
-38,561
-2,643
-3,847
-
Net cash provided by operating activities
7,368,634
7,368,634
6,004,115
5,155,834
6,089,919
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,009,568
-1,009,568
-1,055,054
-1,335,688
-929,171
-
Acquisitions, net
-
-
-
-
-
-884,060
Other investing activities
-318,987
-318,987
-233,875
-314,769
-165,976
-
Net cash used for investing activities
-1,328,555
-1,328,555
-1,288,929
-1,650,457
-1,095,147
-
Net change in cash
3,291,531
3,291,531
2,033,290
1,680,484
3,154,814
-
Cash at beginning of period
17,993,092
17,993,092
15,959,801
14,279,317
11,124,503
-
Cash at end of period
21,284,622
21,284,622
17,993,092
15,959,801
14,279,317
-
Free cash flow
Operating cash flow
7,368,634
7,368,634
6,004,115
5,155,834
6,089,919
-
Capital expenditure
-1,009,568
-1,009,568
-1,055,054
-1,335,688
-929,171
-
Free cash flow
6,359,066
6,359,066
4,949,061
3,820,146
5,160,748
-