JFE Systems, Inc. (4832.T)
JPY 3080.0
(-0.65%)
JPY 3080.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.36 Billion | 6 Billion | 5.15 Billion | 6.08 Billion | 6 Billion | 3.99 Billion |
| Net Income | 4.96 Billion | 6.28 Billion | 5.64 Billion | 4.69 Billion | 4.8 Billion | 3.38 Billion |
| Depreciation & Amortization | 2.42 Billion | 2.48 Billion | 2.42 Billion | 2.46 Billion | 2.21 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -479.63 Million | -660.64 Million | -1.19 Billion | 198.77 Million | 575.39 Million | -449.33 Million |
| Other non-cash items | 6.09 Billion | -2.09 Billion | -1.71 Billion | -1.27 Billion | -1.59 Billion | -592.37 Million |
| Investing Cash Flow | -1.32 Billion | -1.28 Billion | -1.65 Billion | -1.09 Billion | -2.75 Billion | -1.87 Billion |
| Investments in PPE | -1.35 Billion | -1.05 Billion | -1.33 Billion | -929.17 Million | -1.47 Billion | -1.66 Billion |
| Acquisitions | - | - | - | - | -884.06 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.92 Million | -233.87 Million | -314.76 Million | -165.97 Million | -394.92 Million | -205.4 Million |
| Financing Cash Flow | -2.74 Billion | -2.68 Billion | -1.82 Billion | -1.83 Billion | -1.38 Billion | -809.32 Million |
| Debt repayment | -791.73 Million | -839.73 Million | -853.13 Million | -857.57 Million | -698.46 Million | -396.03 Million |
| Dividends payments | -1.9 Billion | -1.8 Billion | -942.3 Million | -942.3 Million | -667.47 Million | -392.63 Million |
| Common Stock Repurchased | -405 Thousand | - | -89 Thousand | - | -264 Thousand | -280 Thousand |
| Common Stock Issuance | - | - | 853.13 Million | - | 698.46 Million | 396.03 Million |
| Other Financing Activities | -56.11 Million | -36.07 Million | -882.52 Million | -40.08 Million | -718.5 Million | -416.4 Million |
| Accounts receivables | -908.47 Million | -1.14 Billion | -1.65 Billion | -204 Million | -200 Million | -580 Million |
| Accounts payables | 92.65 Million | 319.87 Million | 480.11 Million | -159.01 Million | -131.3 Million | -364.55 Million |
| Inventory | 27.32 Million | -108.09 Million | 27.35 Million | 234.53 Million | 176.13 Million | -116.17 Million |
| Other working capital | 308.85 Million | 270.57 Million | -51.97 Million | 327.26 Million | 730.57 Million | 611.38 Million |
| Cash at beginning of period | 17.99 Billion | 15.95 Billion | 14.27 Billion | 11.12 Billion | 9.26 Billion | 7.94 Billion |
| Cash at end of period | 7.33 Billion | 17.99 Billion | 15.95 Billion | 14.27 Billion | 11.12 Billion | 9.26 Billion |
| Capital Expenditure | -1.35 Billion | -1.05 Billion | -1.33 Billion | -929.17 Million | -1.47 Billion | -1.66 Billion |
| Effect of forex changes on cash | 2000.00 | -16 Thousand | 21 Thousand | - | 47 Thousand | 7000.00 |
| Net cash flow / Change in cash | -10.65 Billion | 2.03 Billion | 1.68 Billion | 3.15 Billion | 1.86 Billion | 1.31 Billion |
| Free Cash Flow | 6.01 Billion | 4.94 Billion | 3.82 Billion | 5.16 Billion | 4.52 Billion | 2.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 861 Million | 4.96 Billion | 904 Million | 1.36 Billion | 1.52 Billion | 1.17 Billion |
| Depreciation & Amortization | - | 2.42 Billion | - | 609.25 Million | 605.28 Million | 605.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -479.63 Million | - | - | - | - |
| Other non-cash items | -861 Million | 6.09 Billion | -904 Million | -1.36 Billion | -1.52 Billion | -1.17 Billion |
| Investing Cash Flow | - | -1.32 Billion | - | - | - | - |
| Investments in PPE | - | -1.35 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.92 Million | - | - | - | - |
| Financing Cash Flow | - | -2.74 Billion | - | - | - | - |
| Debt repayment | - | -791.73 Million | - | - | - | - |
| Dividends payments | - | -1.9 Billion | - | - | - | - |
| Common Stock Repurchased | - | -405 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -56.11 Million | - | - | - | - |
| Accounts receivables | - | -908.47 Million | - | - | - | - |
| Accounts payables | - | 92.65 Million | - | - | - | - |
| Inventory | - | 27.32 Million | - | - | - | - |
| Other working capital | - | 308.85 Million | - | - | - | - |
| Cash at beginning of period | - | 17.99 Billion | - | 19.44 Billion | 4.13 Billion | 17.99 Billion |
| Cash at end of period | - | 7.33 Billion | - | 18.73 Billion | 19.44 Billion | 4.13 Billion |
| Capital Expenditure | - | -1.35 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | -10.65 Billion | - | -711.2 Million | 15.3 Billion | -13.85 Billion |
| Free Cash Flow | - | 6.01 Billion | - | 1.21 Billion | 1.21 Billion | 1.21 Billion |
AMB
603908
9467
CBAN
0L7F
MRG