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JFE Systems, Inc. (JP:4832)
:4832
Japanese Market
4832
JFE Systems, Inc.
RESEARCH TOOLSreports

JFE Systems, Inc. (4832) Cash flow

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JFE Systems, Inc. Cash Flow

JP:4832's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4832's free cash flow was decreased by ¥2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.74B¥ 7.37B¥ 6.00B¥ 5.16B¥ 6.09B
Investing Cash Flow
¥ -3.18B¥ -1.33B¥ -1.29B¥ -1.65B¥ -1.10B
Financing Cash Flow
¥ -2.79B¥ -2.75B¥ -2.68B¥ -1.82B¥ -1.84B
End Cash Position
¥ 24.05B¥ 21.28B¥ 17.99B¥ 15.96B¥ 14.28B
Free Cash Flow
¥ 8.57B¥ 6.36B¥ 4.95B¥ 3.82B¥ 5.16B
Currency in JPY

JFE Systems, Inc. Cash Flow