JFE Systems, Inc.
TSE:4832.T
3020 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,968.546 | 6,281.649 | 5,644.136 | 4,697.775 | 4,802.736 | 3,382.728 | 2,022.279 | 1,960.493 | 1,992.188 | 1,682.469 | 1,121.313 | 926.066 | 841.442 | 419.178 | 212.81 | 1,265.633 | 1,226.381 |
| Depreciation & Amortization
| 2,426.806 | 2,480.573 | 2,423.044 | 2,463.651 | 2,218.444 | 1,658.187 | 1,604.417 | 1,623.835 | 1,784.49 | 1,779.212 | 1,765.139 | 1,638.863 | 1,639.437 | 1,289.526 | 1,237.556 | 1,186.435 | 844.936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -479.632 | -660.646 | -1,198.516 | 198.778 | 575.394 | -449.338 | -611.346 | 469.766 | 535.746 | 154.945 | -804.467 | -562.44 | 37.809 | 762.373 | 982.447 | 284.534 | 1,397.839 |
| Accounts Receivables
| -908.472 | -1,143 | -1,654 | -204 | -200 | -580 | -551.466 | 478.553 | 1,121.258 | -1,024 | -1,035 | -226 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.323 | -108.092 | 27.351 | 234.53 | 176.132 | -116.174 | -139.39 | -94.981 | -116.939 | 331.662 | 263.245 | -537.318 | 103.468 | 146.79 | 393.46 | 101.146 | 358.393 |
| Accounts Payables
| 92.659 | 319.87 | 480.111 | -159.018 | -131.309 | -364.551 | -244.643 | 190.314 | -242.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 308.858 | 270.576 | -51.978 | 327.266 | 730.571 | 611.387 | -471.956 | 564.747 | 652.685 | -176.717 | -1,067.712 | -25.122 | -65.659 | 615.583 | 588.987 | 183.388 | 1,039.446 |
| Other Non Cash Items
| 6,095.016 | -2,097.461 | -1,712.83 | -1,270.285 | -1,590.254 | -592.372 | -360.321 | -111.572 | -632.553 | -281.944 | -129.137 | -774.116 | 173.554 | 451.053 | -788.975 | -391.871 | 362.459 |
| Operating Cash Flow
| 7,368.634 | 6,004.115 | 5,155.834 | 6,089.919 | 6,006.32 | 3,999.205 | 2,655.029 | 3,942.522 | 3,679.871 | 3,334.682 | 1,952.848 | 1,228.373 | 2,692.242 | 2,922.13 | 1,643.838 | 2,344.731 | 3,831.615 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,358.483 | -1,055.054 | -1,335.688 | -929.171 | -1,478.286 | -1,666.686 | -1,262.998 | -1,568.003 | -890.246 | -891.367 | -1,112.171 | -1,204.505 | -896.724 | -1,119.332 | -953.567 | -802.725 | -487.832 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -884.06 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.242 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.823 | -48.816 | 0 | -194.1 | 0 | 0 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.157 | 22.648 | 95 | 0 | 530.597 | 0 | 0 | 14.373 | 0 | 8.489 |
| Other Investing Activites
| 29.928 | -233.875 | -314.769 | -165.976 | -394.921 | -205.406 | 1,216.078 | -84.46 | -758.023 | -921.241 | -442.83 | -441.084 | -631.83 | -167.811 | -175.345 | -152.049 | 262.454 |
| Investing Cash Flow
| -1,328.555 | -1,288.929 | -1,650.457 | -1,095.147 | -2,757.267 | -1,872.092 | -46.92 | -1,652.463 | -1,608.269 | -1,717.608 | -1,749.101 | -1,114.992 | -1,528.554 | -1,287.143 | -1,114.539 | -954.774 | -619.131 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -791.733 | -839.735 | -853.132 | -857.576 | -698.464 | -396.033 | -369.32 | -388.426 | -404.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 853.132 | 0 | 698.464 | 396.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.405 | 0 | -0.089 | 0 | -0.264 | -0.28 | -0.151 | -0.052 | -0.096 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,900.299 | -1,806.072 | -942.301 | -942.301 | -667.471 | -392.635 | -345.522 | -266.996 | -219.881 | -172.766 | -157.06 | -157.06 | -109.942 | -109.942 | -219.884 | -219.884 | -219.884 |
| Other Financing Activities
| -56.112 | -36.073 | -882.524 | -40.081 | -718.504 | -416.407 | -384.016 | -403.789 | -401.464 | -397.881 | -411.099 | -393.269 | -420.427 | -392.522 | -393.587 | -467.122 | -2,873.9 |
| Financing Cash Flow
| -2,748.549 | -2,681.88 | -1,824.914 | -1,839.958 | -1,386.239 | -809.322 | -729.689 | -670.837 | -621.441 | -570.77 | -568.159 | -550.329 | -530.369 | -502.464 | -613.471 | -687.006 | -3,093.784 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.016 | 0.021 | 0 | 0.047 | 0.007 | 0.143 | -8.152 | 0.025 | 3.968 | 17.639 | -11.028 | -0.679 | -0.682 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -10,658.47 | 2,033.291 | 1,680.484 | 3,154.814 | 1,862.86 | 1,317.797 | 1,878.563 | 1,611.07 | 1,450.186 | 1,050.273 | -346.772 | -447.977 | 632.639 | 1,140.57 | -84.172 | 702.95 | 118.701 |
| Cash At End Of Period
| 7,334.622 | 17,993.092 | 15,959.801 | 14,279.317 | 11,124.503 | 9,261.643 | 7,943.846 | 6,065.283 | 4,454.213 | 3,004.027 | 1,953.754 | 2,300.526 | 2,748.503 | 2,115.863 | 975.293 | 1,059.465 | 356.515 |