JP Stock MarketDetailed Quotes

4832 JFE Systems

Watchlist

2850
00.00%

20min DelayMarket to Open Sep 3 15:00 JST

44.76BMarket Cap9.01P/E (Static)

JFE Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

16.01%9.35B

17.43%8.06B

-6.67%6.87B

-2.21%7.36B

52.14%7.52B

43.64%4.94B

-27.65%3.44B

4.57%4.76B

17.78%4.55B

68.06%3.86B

Net profit before non-cash adjustment

18.64%7.45B

11.30%6.28B

20.14%5.64B

-2.19%4.7B

41.98%4.8B

67.27%3.38B

3.15%2.02B

-1.59%1.96B

18.41%1.99B

50.04%1.68B

Total adjustment of non-cash items

3.66%2.53B

0.89%2.44B

-1.60%2.42B

14.72%2.46B

6.63%2.14B

-1.00%2.01B

7.04%2.03B

-6.13%1.9B

-0.19%2.02B

2.20%2.03B

-Depreciation and amortization

-2.17%2.43B

2.37%2.48B

-1.65%2.42B

11.05%2.46B

33.73%2.22B

3.39%1.66B

-1.20%1.6B

-9.00%1.62B

0.30%1.78B

0.80%1.78B

-Reversal of impairment losses recognized in profit and loss

----

-90.90%65.48M

108.89%719.33M

--344.36M

----

-Assets reserve and write-off

----

-154.43%-3.65M

-354.53%-1.43M

-Disposal profit

----

-5.65%-18M

---17.03M

----

-Pension and employee benefit expenses

----

-79.28%50.25M

--242.53M

-Other non-cash items

371.44%104.67M

-1,358.99%-38.56M

31.30%-2.64M

94.82%-3.85M

-125.93%-74.26M

204.30%286.43M

-412.13%-274.61M

-128.17%-53.62M

3,732.72%190.37M

-97.70%4.97M

Changes in working capital

4.58%-630.41M

44.88%-660.65M

-702.94%-1.2B

-65.45%198.78M

228.05%575.39M

26.50%-449.34M

-167.98%-611.35M

67.87%899.36M

245.77%535.75M

119.26%154.95M

-Change in receivables

20.46%-908.47M

31.19%-1.14B

-717.68%-1.66B

-1.60%-202.99M

65.70%-199.79M

-5.62%-582.46M

-215.24%-551.47M

-57.32%478.55M

207.76%1.12B

-2.73%-1.04B

-Change in inventory

125.28%27.32M

-495.20%-108.09M

-88.34%27.35M

33.16%234.53M

251.61%176.13M

16.66%-116.17M

-46.76%-139.39M

18.78%-94.98M

-135.26%-116.94M

25.99%331.66M

-Change in prepaid assets

199.81%251.8M

---252.28M

--0

----

-Change in payables

-75.94%153.74M

189.26%638.88M

403.94%220.87M

-112.87%-72.67M

328.01%564.54M

-177.41%-247.6M

-203.55%-89.25M

135.61%86.19M

-182.86%-242.06M

245.28%292.14M

-Change in accrued expense

----

-139.62%-226.52M

290.92%571.69M

-Provision for loans, leases and other losses

-176.28%-154.79M

-4.76%202.93M

-11.19%213.07M

595.07%239.91M

-93.05%34.52M

194.43%496.9M

30.88%168.76M

--128.94M

----

-Changes in other current assets

----

--300.65M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.04%-3.4M

7.17%-3.24M

4.62%-3.49M

5.21%-3.66M

0.44%-3.86M

30.77%-3.87M

18.07%-5.59M

-33.44%-6.83M

8.95%-5.12M

28.58%-5.62M

Interest received (cash flow from operating activities)

17.35%49.51M

38.06%42.19M

10.11%30.56M

29.80%27.75M

0.80%21.38M

17.85%21.21M

5.65%18M

7.17%17.03M

31.39%15.89M

66.67%12.1M

Tax refund paid

3.19%-2.03B

-20.76%-2.1B

-34.62%-1.74B

15.85%-1.29B

-59.36%-1.53B

-20.37%-962.31M

3.11%-799.45M

6.27%-825.07M

-64.70%-880.3M

-54.93%-534.48M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

Operating cash flow

22.73%7.37B

16.45%6B

-15.34%5.16B

1.39%6.09B

50.19%6.01B

50.63%4B

-32.66%2.66B

7.14%3.94B

10.35%3.68B

70.76%3.33B

Investing cash flow

Net PPE purchase and sale

-106.72%-115.02M

70.04%-55.64M

-192.31%-185.7M

63.81%-63.53M

45.40%-175.54M

5.98%-321.5M

-205.69%-341.94M

-73.41%-111.86M

-18.46%-64.5M

-25.00%-54.45M

Net intangibles purchase and sale

10.49%-894.55M

13.09%-999.42M

-32.85%-1.15B

33.55%-865.64M

3.15%-1.3B

-46.05%-1.35B

36.75%-921.06M

-76.34%-1.46B

1.33%-825.74M

21.68%-836.91M

Net business purchase and sale

----

---884.06M

----

--40M

----

Net changes in other investments

-36.39%-318.99M

25.70%-233.88M

-89.65%-314.77M

57.97%-165.98M

-92.26%-394.92M

-116.89%-205.41M

1,539.83%1.22B

88.86%-84.46M

8.26%-758.02M

-86.58%-826.24M

Investing cash flow

-3.07%-1.33B

21.90%-1.29B

-50.71%-1.65B

60.28%-1.1B

-47.28%-2.76B

-3,889.97%-1.87B

97.16%-46.92M

-2.75%-1.65B

6.37%-1.61B

1.80%-1.72B

Financing cash flow

Net common stock issuance

---405K

--0

---89K

--0

5.71%-264K

-85.43%-280K

-190.38%-151K

45.83%-52K

21.95%-96K

---123K

Increase or decrease of lease financing

5.72%-791.73M

1.57%-839.74M

0.52%-853.13M

-22.78%-857.58M

-76.37%-698.46M

-7.23%-396.03M

4.92%-369.32M

4.09%-388.43M

-3.82%-404.98M

4.05%-390.08M

Cash dividends paid

-5.22%-1.9B

-91.67%-1.81B

0.00%-942.3M

-41.17%-942.3M

-70.00%-667.47M

-13.64%-392.64M

-29.41%-345.52M

-21.43%-267M

-27.27%-219.88M

-10.00%-172.77M

Cash dividends for minorities

-55.56%-56.11M

-22.73%-36.07M

26.67%-29.39M

-100.00%-40.08M

1.64%-20.04M

-38.64%-20.37M

4.35%-14.7M

-68.84%-15.36M

-16.67%-9.1M

-71.43%-7.8M

Net other fund-raising expenses

----

---1K

----

---1K

----

-99.99%1K

--12.62M

----

Financing cash flow

-2.49%-2.75B

-46.96%-2.68B

0.82%-1.82B

-32.73%-1.84B

-71.28%-1.39B

-10.91%-809.32M

-8.77%-729.69M

-7.95%-670.84M

-8.88%-621.44M

-0.46%-570.77M

Net cash flow

Beginning cash position

12.74%17.99B

11.77%15.96B

28.36%14.28B

20.11%11.12B

16.59%9.26B

30.97%7.94B

36.17%6.07B

48.27%4.45B

53.76%3B

-15.07%1.95B

Current changes in cash

61.88%3.29B

21.00%2.03B

-46.73%1.68B

69.36%3.15B

41.36%1.86B

-29.85%1.32B

16.01%1.88B

11.66%1.62B

38.60%1.45B

387.12%1.05B

Effect of exchange rate changes

112.50%2K

-176.19%-16K

--21K

--0

571.43%47K

-95.10%7K

101.75%143K

-32,708.00%-8.15M

-99.37%25K

-77.50%3.97M

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

0.00%-1K

---1K

----

0.00%1K

End cash Position

18.29%21.28B

12.74%17.99B

11.77%15.96B

28.36%14.28B

20.11%11.12B

16.59%9.26B

30.97%7.94B

36.17%6.07B

48.27%4.45B

53.76%3B

Free cash flow

28.49%6.36B

29.55%4.95B

-25.98%3.82B

13.97%5.16B

94.13%4.53B

67.56%2.33B

-41.38%1.39B

-14.88%2.37B

14.17%2.79B

190.64%2.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	16.01%9.35B	17.43%8.06B	-6.67%6.87B	-2.21%7.36B	52.14%7.52B	43.64%4.94B	-27.65%3.44B	4.57%4.76B	17.78%4.55B	68.06%3.86B
Net profit before non-cash adjustment	18.64%7.45B	11.30%6.28B	20.14%5.64B	-2.19%4.7B	41.98%4.8B	67.27%3.38B	3.15%2.02B	-1.59%1.96B	18.41%1.99B	50.04%1.68B
Total adjustment of non-cash items	3.66%2.53B	0.89%2.44B	-1.60%2.42B	14.72%2.46B	6.63%2.14B	-1.00%2.01B	7.04%2.03B	-6.13%1.9B	-0.19%2.02B	2.20%2.03B
-Depreciation and amortization	-2.17%2.43B	2.37%2.48B	-1.65%2.42B	11.05%2.46B	33.73%2.22B	3.39%1.66B	-1.20%1.6B	-9.00%1.62B	0.30%1.78B	0.80%1.78B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-90.90%65.48M	108.89%719.33M	--344.36M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-154.43%-3.65M	-354.53%-1.43M
-Disposal profit	----	----	----	----	----	----	-5.65%-18M	---17.03M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-79.28%50.25M	--242.53M
-Other non-cash items	371.44%104.67M	-1,358.99%-38.56M	31.30%-2.64M	94.82%-3.85M	-125.93%-74.26M	204.30%286.43M	-412.13%-274.61M	-128.17%-53.62M	3,732.72%190.37M	-97.70%4.97M
Changes in working capital	4.58%-630.41M	44.88%-660.65M	-702.94%-1.2B	-65.45%198.78M	228.05%575.39M	26.50%-449.34M	-167.98%-611.35M	67.87%899.36M	245.77%535.75M	119.26%154.95M
-Change in receivables	20.46%-908.47M	31.19%-1.14B	-717.68%-1.66B	-1.60%-202.99M	65.70%-199.79M	-5.62%-582.46M	-215.24%-551.47M	-57.32%478.55M	207.76%1.12B	-2.73%-1.04B
-Change in inventory	125.28%27.32M	-495.20%-108.09M	-88.34%27.35M	33.16%234.53M	251.61%176.13M	16.66%-116.17M	-46.76%-139.39M	18.78%-94.98M	-135.26%-116.94M	25.99%331.66M
-Change in prepaid assets	199.81%251.8M	---252.28M	--0	----	----	----	----	----	----	----
-Change in payables	-75.94%153.74M	189.26%638.88M	403.94%220.87M	-112.87%-72.67M	328.01%564.54M	-177.41%-247.6M	-203.55%-89.25M	135.61%86.19M	-182.86%-242.06M	245.28%292.14M
-Change in accrued expense	----	----	----	----	----	----	----	----	-139.62%-226.52M	290.92%571.69M
-Provision for loans, leases and other losses	-176.28%-154.79M	-4.76%202.93M	-11.19%213.07M	595.07%239.91M	-93.05%34.52M	194.43%496.9M	30.88%168.76M	--128.94M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--300.65M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.04%-3.4M	7.17%-3.24M	4.62%-3.49M	5.21%-3.66M	0.44%-3.86M	30.77%-3.87M	18.07%-5.59M	-33.44%-6.83M	8.95%-5.12M	28.58%-5.62M
Interest received (cash flow from operating activities)	17.35%49.51M	38.06%42.19M	10.11%30.56M	29.80%27.75M	0.80%21.38M	17.85%21.21M	5.65%18M	7.17%17.03M	31.39%15.89M	66.67%12.1M
Tax refund paid	3.19%-2.03B	-20.76%-2.1B	-34.62%-1.74B	15.85%-1.29B	-59.36%-1.53B	-20.37%-962.31M	3.11%-799.45M	6.27%-825.07M	-64.70%-880.3M	-54.93%-534.48M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0	0	0	0	0	200.00%1K	0.00%-1K
Operating cash flow	22.73%7.37B	16.45%6B	-15.34%5.16B	1.39%6.09B	50.19%6.01B	50.63%4B	-32.66%2.66B	7.14%3.94B	10.35%3.68B	70.76%3.33B
Investing cash flow
Net PPE purchase and sale	-106.72%-115.02M	70.04%-55.64M	-192.31%-185.7M	63.81%-63.53M	45.40%-175.54M	5.98%-321.5M	-205.69%-341.94M	-73.41%-111.86M	-18.46%-64.5M	-25.00%-54.45M
Net intangibles purchase and sale	10.49%-894.55M	13.09%-999.42M	-32.85%-1.15B	33.55%-865.64M	3.15%-1.3B	-46.05%-1.35B	36.75%-921.06M	-76.34%-1.46B	1.33%-825.74M	21.68%-836.91M
Net business purchase and sale	----	----	----	----	---884.06M	----	----	----	--40M	----
Net changes in other investments	-36.39%-318.99M	25.70%-233.88M	-89.65%-314.77M	57.97%-165.98M	-92.26%-394.92M	-116.89%-205.41M	1,539.83%1.22B	88.86%-84.46M	8.26%-758.02M	-86.58%-826.24M
Investing cash flow	-3.07%-1.33B	21.90%-1.29B	-50.71%-1.65B	60.28%-1.1B	-47.28%-2.76B	-3,889.97%-1.87B	97.16%-46.92M	-2.75%-1.65B	6.37%-1.61B	1.80%-1.72B
Financing cash flow
Net common stock issuance	---405K	--0	---89K	--0	5.71%-264K	-85.43%-280K	-190.38%-151K	45.83%-52K	21.95%-96K	---123K
Increase or decrease of lease financing	5.72%-791.73M	1.57%-839.74M	0.52%-853.13M	-22.78%-857.58M	-76.37%-698.46M	-7.23%-396.03M	4.92%-369.32M	4.09%-388.43M	-3.82%-404.98M	4.05%-390.08M
Cash dividends paid	-5.22%-1.9B	-91.67%-1.81B	0.00%-942.3M	-41.17%-942.3M	-70.00%-667.47M	-13.64%-392.64M	-29.41%-345.52M	-21.43%-267M	-27.27%-219.88M	-10.00%-172.77M
Cash dividends for minorities	-55.56%-56.11M	-22.73%-36.07M	26.67%-29.39M	-100.00%-40.08M	1.64%-20.04M	-38.64%-20.37M	4.35%-14.7M	-68.84%-15.36M	-16.67%-9.1M	-71.43%-7.8M
Net other fund-raising expenses	----	---1K	----	---1K	----	----	----	-99.99%1K	--12.62M	----
Financing cash flow	-2.49%-2.75B	-46.96%-2.68B	0.82%-1.82B	-32.73%-1.84B	-71.28%-1.39B	-10.91%-809.32M	-8.77%-729.69M	-7.95%-670.84M	-8.88%-621.44M	-0.46%-570.77M
Net cash flow
Beginning cash position	12.74%17.99B	11.77%15.96B	28.36%14.28B	20.11%11.12B	16.59%9.26B	30.97%7.94B	36.17%6.07B	48.27%4.45B	53.76%3B	-15.07%1.95B
Current changes in cash	61.88%3.29B	21.00%2.03B	-46.73%1.68B	69.36%3.15B	41.36%1.86B	-29.85%1.32B	16.01%1.88B	11.66%1.62B	38.60%1.45B	387.12%1.05B
Effect of exchange rate changes	112.50%2K	-176.19%-16K	--21K	--0	571.43%47K	-95.10%7K	101.75%143K	-32,708.00%-8.15M	-99.37%25K	-77.50%3.97M
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	----	0.00%-1K	---1K	----	----	----	0.00%1K
End cash Position	18.29%21.28B	12.74%17.99B	11.77%15.96B	28.36%14.28B	20.11%11.12B	16.59%9.26B	30.97%7.94B	36.17%6.07B	48.27%4.45B	53.76%3B
Free cash flow	28.49%6.36B	29.55%4.95B	-25.98%3.82B	13.97%5.16B	94.13%4.53B	67.56%2.33B	-41.38%1.39B	-14.88%2.37B	14.17%2.79B	190.64%2.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall