- JP-listed companies
- JFE Holdings,Inc.
- Cash flow
JFE Holdings,Inc.【JP:5411】Cash flow
Market cap
¥1.32T
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 176,017 | 177,946 | 182,638 | 159,562 | 196,243 | 231,577 | 236,353 | 252,283 | 269,600 | 274,101 | 257,638 |
| Cash from operations | 297,380 | 267,102 | 185,481 | 298,811 | 268,251 | 261,070 | 247,274 | 298,738 | 395,797 | 478,967 | 378,968 |
| Cash from investing | -216,313 | -137,321 | -163,799 | -194,835 | -313,351 | -358,378 | -164,221 | -288,034 | -274,308 | -325,259 | -283,179 |
| Repurchases of common stock | -483 | -258 | -216 | -226 | -1,627 | -73 | -65 | -65 | -60 | -76 | -62 |
| Proceeds from issuance of term debt, net | 206,429 | 115,249 | 291,232 | 378,474 | 213,499 | 183,529 | 224,077 | 122,422 | 305,876 | 60,347 | 145,161 |
| Repayments of term debt | -182,113 | -182,428 | -236,944 | -397,502 | -200,487 | -104,825 | -214,826 | -103,959 | -330,944 | -130,654 | -158,292 |
| Cash from financing | -78,247 | -144,561 | -18,159 | -90,998 | 51,882 | 103,900 | -30,092 | -57,427 | -110,175 | -45,487 | -157,435 |