Also trades as: JFEEF (OTC) · $vol 0M
5411.T JPX
JFE Holdings, Inc.
1W: -5.2%
1M: -7.4%
3M: +9.7%
YTD: -27.0%
1Y: -2.7%
3Y: -8.2%
5Y: +66.2%
¥1,711.00 ($10.84)
-30.00 (-1.72%)
Weekly Expected Move ±4.1%
¥1572
¥1641
¥1711
¥1781
¥1850
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$379.1B
+0.0% ▲
5Y CAGR: +8.9%
Capital Expenditures
$321.7B
-15.1% ▼
5Y CAGR: +0.9%
Free Cash Flow
$57.4B
-42.4% ▼
Dividends Paid
$57.3B
+10.0% ▲
Buybacks
$655M
-956.5% ▼
Net Change in Cash
-$5.0B
+92.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $388.5B | $210.3B | $197.4B | $91.9B | $70.2B |
| Depreciation & Amort. | $252.3B | $269.6B | $274.1B | $257.6B | $274.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$243.8B | $14.0B | $19.6B | $34.8B | $98.6B |
| Other Non-Cash Items | -$98.3B | -$98.1B | -$12.1B | -$5.3B | -$64.0B |
| Operating Cash Flow | $298.7B | $395.8B | $479.0B | $379.0B | $379.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$313.3B | -$289.2B | -$329.8B | -$279.4B | -$321.7B |
| Acquisitions (Net) | $2.7B | $17.7B | $0 | $70.9B | $4.8B |
| Investment Purchases | -$5.6B | -$9.1B | -$16.2B | -$81.2B | -$148.9B |
| Investment Sales | $33.4B | $20.9B | $14.3B | $3.5B | $15.3B |
| Other Investing | -$5.3B | -$14.7B | $6.5B | $3.1B | -$2.3B |
| Investing Cash Flow | -$288.0B | -$274.3B | -$325.3B | -$283.2B | -$452.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $37.3B | $355M | -$54.3B | -$54.3B | $169.9B |
| Stock Repurchased | -$65M | -$60M | -$76M | -$62M | -$655M |
| Dividends Paid | -$40.4B | -$75.2B | -$49.3B | -$63.7B | -$57.3B |
| Other Financing | -$54.3B | -$36.2B | -$56.4B | -$40.3B | -$50.9B |
| Financing Cash Flow | -$57.4B | -$110.2B | -$45.5B | -$157.4B | $61.7B |
| Net Change in Cash | -$40.6B | $17.6B | $123.7B | -$70.2B | -$5.0B |
| Cash End of Period | $101.8B | $119.4B | $243.1B | $172.8B | $167.8B |
| Free Cash Flow | -$14.6B | $106.6B | $149.1B | $99.6B | $57.4B |