JFE Holdings, Inc. (TYO: 5411)
Japan flag Japan · Delayed Price · Currency is JPY
1,754.00
+7.00 (0.40%)
Nov 15, 2024, 11:35 AM JST

JFE Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
172,986268,386210,282388,535-4,930-213,473
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Depreciation & Amortization
257,691274,101269,600252,283236,353231,577
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Loss (Gain) on Equity Investments
-48,160-56,160-23,002-99,730--
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Other Operating Activities
-28,421-26,948-75,0591,419-1,813-11,505
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Change in Accounts Receivable
54,13131,13919,336-23,333-71,11186,357
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Change in Inventory
10,32934,780-124,579-431,44986,56942,559
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Change in Accounts Payable
-14,056-43,5636,995174,808-42,479-52,338
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Change in Other Net Operating Assets
-23,682-2,768112,22436,20544,685177,893
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Operating Cash Flow
380,818478,967395,797298,738247,274261,070
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Operating Cash Flow Growth
-36.55%21.01%32.49%20.81%-5.28%-2.68%
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Capital Expenditures
-325,206-329,830-289,197-313,328-308,123-352,842
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Sale of Property, Plant & Equipment
16,67410,32917,6732,71129,5473,357
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Cash Acquisitions
-30,387-----
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Investment in Securities
-3,798-1,90211,86727,892123,167-11,769
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Other Investing Activities
-7,676-3,856-14,651-5,309-8,8122,876
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Investing Cash Flow
-343,999-325,259-274,308-288,034-164,221-358,378
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Short-Term Debt Issued
--19,99913,8343,3965,999
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Long-Term Debt Issued
-150,347335,876157,422284,077303,529
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Total Debt Issued
223,850150,347355,875171,256287,473309,528
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Short-Term Debt Repaid
--33,969-4,576--88,999-11,500
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Long-Term Debt Repaid
--170,654-350,944-133,959-214,826-104,825
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Total Debt Repaid
-294,919-204,623-355,520-133,959-303,825-116,325
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Net Debt Issued (Repaid)
-71,069-54,27635537,297-16,352193,203
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Issuance of Common Stock
921114,571----
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Repurchase of Common Stock
-78-76-60-65-65-73
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Dividends Paid
-63,655-49,275-75,198-40,355--40,363
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Other Financing Activities
-60,312-56,431-35,272-54,304-13,675-48,867
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Financing Cash Flow
-194,193-45,487-110,175-57,427-30,092103,900
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Foreign Exchange Rate Adjustments
68413,9317,8396,0802,752-2,176
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Miscellaneous Cash Flow Adjustments
1,7121,535-1,536--1-
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Net Cash Flow
-154,978123,68717,617-40,64355,7124,416
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Free Cash Flow
55,612149,137106,600-14,590-60,849-91,772
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Free Cash Flow Growth
-80.94%39.90%----
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Free Cash Flow Margin
1.10%2.88%2.02%-0.33%-1.89%-2.46%
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Free Cash Flow Per Share
83.94237.77183.88-25.33-105.67-159.37
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Cash Interest Paid
20,50720,50715,15511,55912,36213,241
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Cash Income Tax Paid
49,64341,979104,59929,70610,97224,736
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Levered Free Cash Flow
53,46595,83647,771-123,423-72,300-94,520
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Unlevered Free Cash Flow
67,475109,18158,245-115,515-63,647-85,466
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Change in Net Working Capital
-27,507-7,87661,308252,454-16,321-9,222
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Source: S&P Capital IQ. Standard template. Financial Sources.