JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,667,308 | $4,968,000 | $6,281,649 | $5,644,136 |
| Dep. & Amort. | $2,613,397 | $2,426,806 | $2,480,573 | $2,423,044 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $916,244 | -$630,408 | -$660,646 | -$1,198,516 |
| Other Non-Cash | -$2,456,052 | $604,236 | -$2,097,461 | -$1,712,830 |
| Operating Cash Flow | $8,740,897 | $7,368,634 | $6,004,115 | $5,155,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175,548 | -$115,000 | -$1,055,054 | -$1,335,688 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$319,959 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,684,539 | -$1,213,555 | -$233,875 | -$314,769 |
| Investing Cash Flow | -$3,180,046 | -$1,328,555 | -$1,288,929 | -$1,650,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,041,415 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$405 | $0 | -$89 |
| Dividends Paid | -$1,696,125 | -$1,900,000 | -$1,806,072 | -$942,301 |
| Other Fin. Act. | -$54,776 | -$848,144 | -$875,880 | -$882,524 |
| Financing Cash Flow | -$2,792,316 | -$2,748,549 | -$2,681,880 | -$1,824,914 |
| Forex Effect | $0 | $0 | -$16 | $21 |
| Net Chg. in Cash | $2,768,535 | $3,291,530 | $2,033,291 | $1,680,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,284,622 | $17,993,092 | $15,959,801 | $14,279,317 |
| End Cash | $24,053,157 | $21,284,622 | $17,993,092 | $15,959,801 |
| Free Cash Flow | $7,416,409 | $6,359,066 | $4,949,061 | $3,820,146 |