Also trades as: 4832.T (JPX) · $vol 0M
JFEYF OTC
JFE Systems, Inc.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -6.9%
1Y: +29.8%
3Y: -60.9%
$12.21
+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
$8.5B
-2.7% ▼
5Y CAGR: +6.9%
Capital Expenditures
$191M
+85.6% ▲
5Y CAGR: -27.2%
Free Cash Flow
$8.3B
+12.1% ▲
5Y CAGR: +10.0%
Dividends Paid
$2.0B
-18.3% ▼
Buybacks
$109K
+0.0% ▲
Net Change in Cash
$2.2B
-22.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.6B | $6.3B | $5.0B | $7.7B | $4.3B |
| Depreciation & Amort. | $2.4B | $2.5B | $2.4B | $2.6B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$661M | -$630M | $916M | $1.6B |
| Other Non-Cash Items | -$1.7B | -$2.1B | $604M | -$2.5B | -$244M |
| Operating Cash Flow | $5.2B | $6.0B | $7.4B | $8.7B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$115M | -$176M | -$1.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$320M | -$29.9B |
| Investment Sales | $0 | $0 | $0 | $0 | $15.6B |
| Other Investing | -$315M | -$234M | -$1.2B | -$2.7B | $55M |
| Investing Cash Flow | -$1.7B | -$1.3B | -$1.3B | -$3.2B | -$15.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1.0B | -$1.1B |
| Stock Repurchased | -$89K | $0 | -$405K | $0 | -$109K |
| Dividends Paid | -$942M | -$1.8B | -$1.9B | -$1.7B | -$2.0B |
| Other Financing | -$883M | -$876M | -$848M | -$55M | -$73M |
| Financing Cash Flow | -$1.8B | -$2.7B | -$2.7B | -$2.8B | -$3.2B |
| Net Change in Cash | $1.7B | $2.0B | $3.3B | $2.8B | $2.2B |
| Cash End of Period | $16.0B | $18.0B | $21.3B | $24.1B | $27.8B |
| Free Cash Flow | $3.8B | $4.9B | $6.4B | $7.4B | $8.3B |