JFE Holdings, Inc. (TYO: 5411)
Japan
· Delayed Price · Currency is JPY 1,669.50
+4.50 (0.27%)
Dec 19, 2024, 3:45 PM JST
JFE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 172,986 | 268,386 | 210,282 | 388,535 | -4,930 | -213,473 | Upgrade
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| Depreciation & Amortization | 257,691 | 274,101 | 269,600 | 252,283 | 236,353 | 231,577 | Upgrade
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| Loss (Gain) on Equity Investments | -48,160 | -56,160 | -23,002 | -99,730 | - | - | Upgrade
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| Other Operating Activities | -28,421 | -26,948 | -75,059 | 1,419 | -1,813 | -11,505 | Upgrade
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| Change in Accounts Receivable | 54,131 | 31,139 | 19,336 | -23,333 | -71,111 | 86,357 | Upgrade
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| Change in Inventory | 10,329 | 34,780 | -124,579 | -431,449 | 86,569 | 42,559 | Upgrade
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| Change in Accounts Payable | -14,056 | -43,563 | 6,995 | 174,808 | -42,479 | -52,338 | Upgrade
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| Change in Other Net Operating Assets | -23,682 | -2,768 | 112,224 | 36,205 | 44,685 | 177,893 | Upgrade
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| Operating Cash Flow | 380,818 | 478,967 | 395,797 | 298,738 | 247,274 | 261,070 | Upgrade
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| Operating Cash Flow Growth | -36.55% | 21.01% | 32.49% | 20.81% | -5.28% | -2.68% | Upgrade
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| Capital Expenditures | -325,206 | -329,830 | -289,197 | -313,328 | -308,123 | -352,842 | Upgrade
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| Sale of Property, Plant & Equipment | 16,674 | 10,329 | 17,673 | 2,711 | 29,547 | 3,357 | Upgrade
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| Cash Acquisitions | -30,387 | - | - | - | - | - | Upgrade
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| Investment in Securities | -3,798 | -1,902 | 11,867 | 27,892 | 123,167 | -11,769 | Upgrade
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| Other Investing Activities | -7,676 | -3,856 | -14,651 | -5,309 | -8,812 | 2,876 | Upgrade
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| Investing Cash Flow | -343,999 | -325,259 | -274,308 | -288,034 | -164,221 | -358,378 | Upgrade
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| Short-Term Debt Issued | - | - | 19,999 | 13,834 | 3,396 | 5,999 | Upgrade
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| Long-Term Debt Issued | - | 150,347 | 335,876 | 157,422 | 284,077 | 303,529 | Upgrade
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| Total Debt Issued | 223,850 | 150,347 | 355,875 | 171,256 | 287,473 | 309,528 | Upgrade
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| Short-Term Debt Repaid | - | -33,969 | -4,576 | - | -88,999 | -11,500 | Upgrade
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| Long-Term Debt Repaid | - | -170,654 | -350,944 | -133,959 | -214,826 | -104,825 | Upgrade
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| Total Debt Repaid | -294,919 | -204,623 | -355,520 | -133,959 | -303,825 | -116,325 | Upgrade
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| Net Debt Issued (Repaid) | -71,069 | -54,276 | 355 | 37,297 | -16,352 | 193,203 | Upgrade
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| Issuance of Common Stock | 921 | 114,571 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -78 | -76 | -60 | -65 | -65 | -73 | Upgrade
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| Dividends Paid | -63,655 | -49,275 | -75,198 | -40,355 | - | -40,363 | Upgrade
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| Other Financing Activities | -60,312 | -56,431 | -35,272 | -54,304 | -13,675 | -48,867 | Upgrade
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| Financing Cash Flow | -194,193 | -45,487 | -110,175 | -57,427 | -30,092 | 103,900 | Upgrade
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| Foreign Exchange Rate Adjustments | 684 | 13,931 | 7,839 | 6,080 | 2,752 | -2,176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,712 | 1,535 | -1,536 | - | -1 | - | Upgrade
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| Net Cash Flow | -154,978 | 123,687 | 17,617 | -40,643 | 55,712 | 4,416 | Upgrade
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| Free Cash Flow | 55,612 | 149,137 | 106,600 | -14,590 | -60,849 | -91,772 | Upgrade
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| Free Cash Flow Growth | -80.94% | 39.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.10% | 2.88% | 2.02% | -0.33% | -1.89% | -2.46% | Upgrade
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| Free Cash Flow Per Share | 83.73 | 237.77 | 183.88 | -25.33 | -105.67 | -159.37 | Upgrade
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| Cash Interest Paid | 20,507 | 20,507 | 15,155 | 11,559 | 12,362 | 13,241 | Upgrade
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| Cash Income Tax Paid | 49,643 | 41,979 | 104,599 | 29,706 | 10,972 | 24,736 | Upgrade
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| Levered Free Cash Flow | 53,465 | 95,836 | 47,771 | -123,423 | -72,300 | -94,520 | Upgrade
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| Unlevered Free Cash Flow | 67,475 | 109,181 | 58,245 | -115,515 | -63,647 | -85,466 | Upgrade
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| Change in Net Working Capital | -27,507 | -7,876 | 61,308 | 252,454 | -16,321 | -9,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.