- JP-listed companies
- JFE Systems, Inc.
- Cash flow
JFE Systems, Inc.【JP:4832】Cash flow
Market cap
¥69.9B
P/E ratio
17.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,662 | 1,667 | 1,624 | 1,604 | 1,658 | 2,128 | 2,373 | 2,333 | 2,390 | 2,337 | 2,524 |
| Cash from operations | 3,335 | 3,680 | 3,943 | 2,655 | 3,999 | 6,006 | 6,090 | 5,156 | 6,004 | 7,369 | 8,741 |
| Capital expenditures | -54 | -65 | -112 | -342 | -322 | -176 | -64 | -186 | -56 | -115 | -176 |
| Cash from investing | -1,718 | -1,608 | -1,652 | -47 | -1,872 | -2,757 | -1,095 | -1,650 | -1,289 | -1,329 | -3,180 |
| Payments for dividends | -173 | -220 | -267 | -346 | -393 | -667 | -942 | -942 | -1,806 | -1,900 | -1,696 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | -0 | - |
| Cash from financing | -571 | -621 | -671 | -730 | -809 | -1,386 | -1,840 | -1,825 | -2,682 | -2,749 | -2,792 |