JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,667 | $4,968 | $6,282 | $5,644 |
| Dep. & Amort. | $2,613 | $2,427 | $2,481 | $2,423 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $916 | -$630 | -$661 | -$1,199 |
| Other Non-Cash | -$2,456 | $604 | -$2,097 | -$1,713 |
| Operating Cash Flow | $8,741 | $7,369 | $6,004 | $5,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$115 | -$1,055 | -$1,336 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$320 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,685 | -$1,214 | -$234 | -$315 |
| Investing Cash Flow | -$3,180 | -$1,329 | -$1,289 | -$1,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,041 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$1,696 | -$1,900 | -$1,806 | -$942 |
| Other Fin. Act. | -$55 | -$848 | -$876 | -$883 |
| Financing Cash Flow | -$2,792 | -$2,749 | -$2,682 | -$1,825 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2,769 | $3,292 | $2,033 | $1,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,285 | $17,993 | $15,960 | $14,279 |
| End Cash | $24,053 | $21,285 | $17,993 | $15,960 |
| Free Cash Flow | $7,416 | $6,359 | $4,949 | $3,820 |