Also trades as: 5411.T (JPX) · $vol 67M
JFEEF OTC
JFE Holdings, Inc.
1W: +2.2%
1M: +0.0%
3M: +19.2%
YTD: -9.2%
1Y: -5.5%
3Y: -15.9%
5Y: -8.9%
$11.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$381.5B
+0.7% ▲
5Y CAGR: +9.1%
Capital Expenditures
$323.7B
-15.9% ▼
5Y CAGR: +1.0%
Free Cash Flow
$57.7B
-42.0% ▼
Dividends Paid
$57.7B
+9.4% ▲
Buybacks
$659M
-963.1% ▼
Net Change in Cash
-$15.2B
+78.3% ▲
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 | $70.6B |
| Depreciation & Amort. | $252.3B | $269.6B | $274.1B | $257.6B | $276.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$282.9B | -$103.4B | $19.6B | $181.1B | $99.2B |
| Other Non-Cash Items | -$59.2B | $19.3B | -$12.1B | -$151.6B | -$64.4B |
| Operating Cash Flow | $298.7B | $395.8B | $479.0B | $379.0B | $381.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$313.3B | -$289.2B | -$329.8B | -$279.4B | -$323.7B |
| Acquisitions (Net) | $2.7B | $17.7B | $0 | -$26.9B | $4.8B |
| Investment Purchases | -$5.6B | -$9.1B | -$16.2B | $0 | -$149.8B |
| Investment Sales | $33.4B | $20.9B | $14.3B | $0 | $15.4B |
| Other Investing | -$5.3B | -$14.7B | $6.5B | $23.1B | -$2.3B |
| Investing Cash Flow | -$288.0B | -$274.3B | -$325.3B | -$283.2B | -$455.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $37.3B | $355M | -$54.3B | -$54.3B | $171.0B |
| Stock Repurchased | -$65M | -$60M | -$76M | -$62M | -$659M |
| Dividends Paid | -$40.4B | -$75.2B | -$49.3B | -$63.7B | -$57.7B |
| Other Financing | -$54.3B | -$36.2B | -$56.4B | -$40.3B | -$51.2B |
| Financing Cash Flow | -$57.4B | -$110.2B | -$45.5B | -$157.4B | $62.1B |
| Net Change in Cash | -$40.6B | $17.6B | $123.7B | -$70.2B | -$15.2B |
| Cash End of Period | $101.8B | $119.4B | $243.1B | $172.8B | $168.9B |
| Free Cash Flow | -$14.6B | $106.6B | $149.1B | $99.6B | $57.7B |