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JFE Holdings Inc (JP:5411)
:5411
Japanese Market
5411
JFE Holdings
RESEARCH TOOLSreports

JFE Holdings (5411) Cash flow

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1 Followers

JFE Holdings Cash Flow

JP:5411's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5411's free cash flow was decreased by ¥-49.59B 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
¥ 378.97B¥ 478.97B¥ 395.80B¥ 298.74B¥ 247.27B
Investing Cash Flow
¥ -283.18B¥ -325.26B¥ -274.31B¥ -288.03B¥ -164.22B
Financing Cash Flow
¥ -157.44B¥ -45.49B¥ -110.17B¥ -57.43B¥ -30.09B
End Cash Position
¥ 172.84B¥ 243.08B¥ 119.39B¥ 101.77B¥ 142.42B
Free Cash Flow
¥ 99.55B¥ 149.14B¥ 106.60B¥ -14.59B¥ -60.85B
Currency in JPY

JFE Holdings Cash Flow