paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3790.8B JPY

YoY +0.0%

Investing CF

-4527.8B JPY

YoY -59.9%

Financing CF

616.8B JPY

YoY +139.2%

Free CF

-737B JPY

YoY -176.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4789.7億0

-4527.8億

0000

2987.4億

-2880.3億

-574.3億

2022

3958億

-2743.1億

-1101.8億

2023

4789.7億

-3252.6億

-454.9億

2024

3789.7億

-2831.8億

-1574.3億

2025

3790.8億

616.8億

-4527.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5508.1億2754.1億0-2754.1億-5508.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6000億4000億2000億0

1798.3億

Opening Cash

3790.8億

Operating CF

-4527.8億

Investing CF

616.8億

Financing CF

Other

1678.1億

Closing Cash

JFE Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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