JFE Holdings Inc
TSE:5411
JFE Holdings Inc
TSE:5411
Price:
1 757
JPY
0.43%
Market Closed
Market Cap:
1.1T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
JFE Holdings Inc
1757
+7.5 (+0.43%)
| 52 Week Range |
1 746
2 626.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
JFE Holdings Inc
Cash Flow Statement
Cash Flow Statement
JFE Holdings Inc
JFE Holdings Inc
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152 639
|
128 596
|
126 061
|
(13 549)
|
(71 850)
|
(40 698)
|
75 381
|
158 364
|
160 509
|
174 675
|
226 692
|
190 217
|
74 337
|
19 361
|
105 472
|
232 825
|
152 877
|
233 015
|
180 521
|
236 917
|
209 313
|
156 689
|
103 685
|
47 107
|
(213 473)
|
(291 427)
|
(377 043)
|
(326 728)
|
(4 930)
|
130 952
|
309 079
|
369 570
|
388 535
|
416 497
|
376 560
|
298 492
|
210 282
|
176 761
|
184 399
|
222 831
|
268 386
|
|
| Depreciation & Amortization |
60 591
|
(2 355)
|
63 724
|
242 439
|
238 316
|
216 362
|
194 062
|
188 516
|
181 311
|
177 889
|
176 017
|
177 797
|
177 946
|
178 960
|
182 638
|
172 965
|
182 646
|
230 550
|
201 999
|
251 386
|
196 243
|
201 975
|
209 596
|
217 402
|
231 577
|
232 316
|
234 168
|
236 697
|
236 353
|
243 518
|
245 658
|
249 664
|
252 283
|
256 204
|
259 970
|
262 338
|
269 600
|
273 964
|
283 509
|
281 919
|
274 101
|
|
| Other Non-Cash Items |
16 317
|
24 676
|
38 639
|
(1 340)
|
(10 580)
|
13 365
|
1 826
|
(6 437)
|
(5 770)
|
(6 845)
|
137
|
(2 409)
|
(14 491)
|
(12 656)
|
(4 669)
|
(996)
|
5 295
|
1 699
|
3 299
|
5 506
|
2 998
|
1 563
|
(455)
|
(5 540)
|
(4 320)
|
(90)
|
2 006
|
3 958
|
3 969
|
5 301
|
3 503
|
2 365
|
(95 412)
|
(118 658)
|
(120 259)
|
(116 515)
|
(20 729)
|
(12 048)
|
(17 642)
|
(35 516)
|
(45 879)
|
|
| Cash Taxes Paid |
(84 432)
|
(124 349)
|
(120 951)
|
36 249
|
39 339
|
25 398
|
30 322
|
31 273
|
27 815
|
31 805
|
34 856
|
35 439
|
37 521
|
20 064
|
12 421
|
28 087
|
28 067
|
67 157
|
49 009
|
70 405
|
85 741
|
63 037
|
48 734
|
40 510
|
24 736
|
24 993
|
23 439
|
19 127
|
10 972
|
9 098
|
18 086
|
19 739
|
29 706
|
64 343
|
84 373
|
104 434
|
104 599
|
92 993
|
62 888
|
54 889
|
41 979
|
|
| Cash Interest Paid |
4 351
|
(3 115)
|
2 220
|
15 962
|
15 285
|
14 959
|
16 342
|
15 988
|
14 165
|
14 350
|
14 684
|
14 320
|
12 673
|
11 738
|
12 486
|
13 307
|
12 906
|
16 122
|
12 541
|
15 866
|
12 606
|
12 897
|
12 972
|
12 987
|
13 241
|
13 033
|
12 813
|
12 542
|
12 362
|
12 103
|
11 854
|
11 725
|
11 559
|
11 845
|
12 589
|
13 991
|
15 155
|
17 155
|
19 060
|
20 141
|
20 507
|
|
| Change in Working Capital |
(179 760)
|
(158 435)
|
(132 486)
|
(35 032)
|
(42 215)
|
20 381
|
45 814
|
(59 814)
|
(81 305)
|
(134 050)
|
(102 309)
|
34 726
|
30 460
|
31 979
|
(97 835)
|
(236 445)
|
(12 461)
|
(64 888)
|
3 220
|
(87 309)
|
(140 303)
|
(121 095)
|
(106 508)
|
(62 365)
|
247 286
|
298 329
|
387 888
|
354 143
|
11 881
|
(104 743)
|
(252 164)
|
(442 699)
|
(246 668)
|
(475 161)
|
(361 587)
|
(226 826)
|
(64 892)
|
15 463
|
148 232
|
126 081
|
(16 105)
|
|
| Cash from Operating Activities |
49 787
N/A
|
(7 518)
N/A
|
95 938
N/A
|
192 518
+101%
|
113 671
-41%
|
209 410
+84%
|
317 083
+51%
|
280 629
-11%
|
254 745
-9%
|
211 669
-17%
|
300 537
+42%
|
400 331
+33%
|
268 252
-33%
|
217 644
-19%
|
185 606
-15%
|
168 349
-9%
|
328 357
+95%
|
400 376
+22%
|
389 039
-3%
|
406 500
+4%
|
268 251
-34%
|
239 132
-11%
|
206 318
-14%
|
196 604
-5%
|
261 070
+33%
|
239 128
-8%
|
247 019
+3%
|
268 070
+9%
|
247 273
-8%
|
275 028
+11%
|
306 076
+11%
|
178 900
-42%
|
298 738
+67%
|
78 882
-74%
|
154 684
+96%
|
217 489
+41%
|
394 261
+81%
|
454 140
+15%
|
598 498
+32%
|
595 315
-1%
|
480 503
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34 151)
|
35 235
|
(19 566)
|
(191 152)
|
(193 470)
|
(173 414)
|
(174 165)
|
(166 121)
|
(177 867)
|
(185 669)
|
(220 809)
|
(232 303)
|
(205 992)
|
(211 904)
|
(226 327)
|
(247 290)
|
(268 379)
|
(332 154)
|
(290 608)
|
(364 851)
|
(312 578)
|
(328 719)
|
(337 372)
|
(341 918)
|
(352 842)
|
(363 430)
|
(357 685)
|
(340 164)
|
(308 123)
|
(299 199)
|
(298 618)
|
(306 948)
|
(313 328)
|
(290 712)
|
(284 621)
|
(274 832)
|
(289 197)
|
(302 725)
|
(308 461)
|
(328 784)
|
(329 830)
|
|
| Other Items |
(84 546)
|
(83 379)
|
(98 850)
|
(44 732)
|
(12 024)
|
15 496
|
10 549
|
(2 137)
|
13 847
|
15 207
|
4 496
|
(3 929)
|
68 671
|
89 303
|
62 528
|
96 216
|
51 925
|
54 275
|
1 636
|
262
|
(773)
|
458
|
(661)
|
(273)
|
(5 536)
|
5 736
|
28 869
|
101 178
|
143 902
|
122 477
|
112 191
|
58 305
|
25 294
|
30 699
|
32 591
|
3 592
|
14 889
|
19 932
|
9 622
|
16 849
|
4 571
|
|
| Cash from Investing Activities |
(118 697)
N/A
|
(48 144)
+59%
|
(118 416)
-146%
|
(235 884)
-99%
|
(205 494)
+13%
|
(157 918)
+23%
|
(163 616)
-4%
|
(168 258)
-3%
|
(164 020)
+3%
|
(170 462)
-4%
|
(216 313)
-27%
|
(236 232)
-9%
|
(137 321)
+42%
|
(122 601)
+11%
|
(163 799)
-34%
|
(151 074)
+8%
|
(216 454)
-43%
|
(277 879)
-28%
|
(288 972)
-4%
|
(364 589)
-26%
|
(313 351)
+14%
|
(328 261)
-5%
|
(338 033)
-3%
|
(342 191)
-1%
|
(358 378)
-5%
|
(357 694)
+0%
|
(328 816)
+8%
|
(238 986)
+27%
|
(164 221)
+31%
|
(176 722)
-8%
|
(186 427)
-5%
|
(248 643)
-33%
|
(288 034)
-16%
|
(260 013)
+10%
|
(252 030)
+3%
|
(271 240)
-8%
|
(274 308)
-1%
|
(282 793)
-3%
|
(298 839)
-6%
|
(311 935)
-4%
|
(325 259)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
(347)
|
(570)
|
(830)
|
(296)
|
(174)
|
(811)
|
(910)
|
(570)
|
(523)
|
(483)
|
(496)
|
(258)
|
(193)
|
(216)
|
(244)
|
(226)
|
(242)
|
(1 718)
|
(1 769)
|
(1 627)
|
(1 622)
|
(103)
|
(83)
|
(73)
|
(65)
|
(61)
|
(62)
|
(65)
|
(71)
|
(79)
|
(68)
|
(65)
|
(66)
|
(64)
|
(62)
|
(60)
|
(62)
|
114 486
|
114 496
|
114 495
|
|
| Net Issuance of Debt |
194 485
|
220 645
|
190 454
|
66 353
|
97 595
|
(63 640)
|
159 438
|
210 310
|
(72 842)
|
(24 226)
|
(52 455)
|
(110 840)
|
(118 074)
|
(16 160)
|
863
|
(72 143)
|
(47 030)
|
(19 877)
|
5 488
|
86 437
|
123 764
|
180 061
|
209 746
|
227 376
|
193 203
|
184 114
|
200 246
|
75 235
|
(16 352)
|
(72 329)
|
(164 688)
|
50 397
|
37 297
|
326 070
|
247 495
|
218 241
|
355
|
(96 052)
|
(166 477)
|
(325 663)
|
(54 276)
|
|
| Cash Paid for Dividends |
5 444
|
(5 215)
|
(5 166)
|
(18 716)
|
(13 456)
|
(10 830)
|
(5 443)
|
(11 528)
|
(23 019)
|
(23 019)
|
(23 034)
|
(34 542)
|
(34 551)
|
(17 296)
|
(5 795)
|
(17 275)
|
(34 510)
|
(63 356)
|
(46 009)
|
(71 987)
|
(54 640)
|
(54 643)
|
(54 725)
|
(40 279)
|
(40 363)
|
0
|
0
|
0
|
0
|
(5 765)
|
(5 765)
|
(40 355)
|
(40 355)
|
(80 708)
|
(80 708)
|
(75 198)
|
(75 198)
|
(46 527)
|
(46 527)
|
(49 275)
|
(49 275)
|
|
| Other |
(558)
|
26 497
|
23 765
|
17 684
|
12 235
|
10 526
|
(300 734)
|
(299 320)
|
(9 145)
|
857
|
(2 275)
|
(13 712)
|
8 322
|
8 230
|
(13 011)
|
(12 037)
|
(18 062)
|
(21 119)
|
(21 596)
|
(26 941)
|
(15 615)
|
(24 861)
|
(30 615)
|
(40 808)
|
(48 867)
|
(49 006)
|
(14 261)
|
(12 047)
|
(13 675)
|
(14 209)
|
(29 058)
|
(13 343)
|
(54 304)
|
(54 540)
|
(74 088)
|
(82 757)
|
(35 272)
|
(35 031)
|
(33 630)
|
(40 610)
|
(56 431)
|
|
| Cash from Financing Activities |
199 356
N/A
|
241 580
+21%
|
208 483
-14%
|
64 491
-69%
|
96 078
+49%
|
(64 118)
N/A
|
(147 550)
-130%
|
(101 448)
+31%
|
(105 576)
-4%
|
(46 911)
+56%
|
(78 247)
-67%
|
(159 590)
-104%
|
(144 561)
+9%
|
(25 419)
+82%
|
(18 159)
+29%
|
(101 699)
-460%
|
(99 828)
+2%
|
(104 594)
-5%
|
(63 835)
+39%
|
(14 260)
+78%
|
51 882
N/A
|
98 935
+91%
|
124 303
+26%
|
146 206
+18%
|
103 900
-29%
|
123 529
+19%
|
174 392
+41%
|
63 126
-64%
|
(30 092)
N/A
|
(92 374)
-207%
|
(199 590)
-116%
|
(3 369)
+98%
|
(57 427)
-1 605%
|
190 756
N/A
|
92 635
-51%
|
60 224
-35%
|
(110 175)
N/A
|
(177 672)
-61%
|
(132 148)
+26%
|
(301 052)
-128%
|
(45 487)
+85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 907)
|
(3 149)
|
(2 691)
|
(7 599)
|
(2 807)
|
(440)
|
8 053
|
21 181
|
12 707
|
4 461
|
15 247
|
15 655
|
(6 038)
|
(12 874)
|
1 861
|
6 146
|
(7 167)
|
(7 412)
|
(4 925)
|
(4 643)
|
388
|
(876)
|
(3 048)
|
(1 850)
|
(2 176)
|
(946)
|
(454)
|
(2 486)
|
2 752
|
3 269
|
3 582
|
6 818
|
6 080
|
15 398
|
20 663
|
4 967
|
7 839
|
8 685
|
4 106
|
14 638
|
13 931
|
|
| Net Change in Cash |
124 539
N/A
|
182 769
+47%
|
183 314
+0%
|
13 526
-93%
|
1 448
-89%
|
(13 066)
N/A
|
13 970
N/A
|
32 104
+130%
|
(2 144)
N/A
|
(1 243)
+42%
|
21 224
N/A
|
20 164
-5%
|
(19 668)
N/A
|
56 750
N/A
|
5 509
-90%
|
(78 278)
N/A
|
4 908
N/A
|
10 491
+114%
|
31 307
+198%
|
23 008
-27%
|
7 170
-69%
|
8 930
+25%
|
(10 460)
N/A
|
(1 231)
+88%
|
4 416
N/A
|
4 017
-9%
|
92 141
+2 194%
|
89 724
-3%
|
55 712
-38%
|
9 201
-83%
|
(76 359)
N/A
|
(66 294)
+13%
|
(40 643)
+39%
|
25 023
N/A
|
15 952
-36%
|
11 440
-28%
|
17 617
+54%
|
2 360
-87%
|
171 617
+7 172%
|
(3 034)
N/A
|
123 688
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 636
N/A
|
27 717
+77%
|
76 372
+176%
|
1 366
-98%
|
(79 799)
N/A
|
35 996
N/A
|
142 918
+297%
|
114 508
-20%
|
76 878
-33%
|
26 000
-66%
|
79 728
+207%
|
168 028
+111%
|
62 260
-63%
|
5 740
-91%
|
(40 721)
N/A
|
(78 941)
-94%
|
59 978
N/A
|
68 222
+14%
|
98 431
+44%
|
41 649
-58%
|
(44 327)
N/A
|
(89 587)
-102%
|
(131 054)
-46%
|
(145 314)
-11%
|
(91 772)
+37%
|
(124 302)
-35%
|
(110 666)
+11%
|
(72 094)
+35%
|
(60 850)
+16%
|
(24 171)
+60%
|
7 458
N/A
|
(128 048)
N/A
|
(14 590)
+89%
|
(211 830)
-1 352%
|
(129 937)
+39%
|
(57 343)
+56%
|
105 064
N/A
|
151 415
+44%
|
290 037
+92%
|
266 531
-8%
|
150 673
-43%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
