JFEEF's free cash flow for Q3 2022 was ¥-93.70B. For the 2022 fiscal year, JFEEF's free cash flow was decreased by ¥46.26B and operating cash flow was ¥-33.89B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 46.07B	¥ 298.74B	¥ 247.27B	¥ 261.07B	¥ 268.25B	¥ 328.36B
Investing Cash Flow	¥ -209.75B	¥ -288.03B	¥ -164.22B	¥ -358.38B	¥ -313.35B	¥ -216.45B
Financing Cash Flow	¥ 186.99B	¥ -57.43B	¥ -30.09B	¥ 103.90B	¥ 51.88B	¥ -99.83B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 350.79B	¥ 101.77B	¥ 142.42B	¥ 86.70B	¥ 82.29B	¥ 75.12B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 152.58B	¥ 157.42B	¥ 284.08B	¥ 303.53B	¥ 243.50B	¥ 398.47B
Repayment Of Debt	¥ -94.44B	¥ -133.96B	¥ -214.83B	¥ -104.83B	¥ -215.49B	¥ -448.06B
Free Cash Flow	¥ -156.47B	¥ -14.59B	¥ -60.85B	¥ -91.77B	¥ -44.33B	¥ 59.98B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

JFE Holdings Cash Flow

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