Cash Flow JFE Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
32,880.00
115,182.00
212,226.00
187,280.00
288,805.00
-19,169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98,614.00
34,800.00
19,588.00
13,976.00
-243,769.00
17,664.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379,081.00
378,968.00
478,967.00
395,797.00
298,738.00
247,274.00
Cash Flow from Investing Activities
-452,784.00
-283,179.00
-325,259.00
-274,308.00
-288,034.00
-164,221.00
Cash Flow from Financing Activities
61,681.00
-157,435.00
-45,487.00
-110,175.00
-57,427.00
-30,092.00
Net Cash Inflow / Outflow
-5,035.00
-70,236.00
122,152.00
19,153.00
-40,643.00
55,713.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,987.00
-8,590.00
13,931.00
7,839.00
6,080.00
2,752.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JFE Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32880
547156
-5,14,276.00
-93.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98614
-135256
2,33,870.00
172.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379081
461168
-82,087.00
-17.80%
Cash Flow from Investing Activities
-452784
-39304
-4,13,480.00
-1052.00%
Cash Flow from Financing Activities
61681
-22066
83,747.00
379.53%
Net Cash Inflow / Outflow
-5035
451880
-4,56,915.00
-101.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6987
52082
-45,095.00
-86.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.03% vs -20.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,79,081.00
3,78,968.00
0.03%
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