JFE Holdings Inc
TSE:5411
JFE Holdings Inc
TSE:5411
Price:
1 961
JPY
0.05%
Market Cap:
1.2T
JPY
Cash Flow Statement
Cash Flow Statement
JFE Holdings Inc
JFE Holdings Inc
Currency: JPY
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
172 986
|
|
| Depreciation & Amortization |
(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
|
257 691
|
|
| Other Non-Cash Items |
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)
|
(39 722)
|
|
| Cash Taxes Paid |
(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
|
49 643
|
|
| Cash Interest Paid |
(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
|
20 507
|
|
| Change in Working Capital |
(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)
|
(8 424)
|
|
| Cash from Operating Activities |
(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%
|
382 531
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(325 206)
|
|
| Other Items |
(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
|
(18 793)
|
|
| Cash from Investing Activities |
(48 144)
N/A
|
(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%
|
(343 999)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
843
|
|
| Net Issuance of Debt |
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)
|
(71 069)
|
|
| Cash Paid for Dividends |
(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)
|
(63 655)
|
|
| Other |
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)
|
(60 312)
|
|
| Cash from Financing Activities |
241 580
N/A
|
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%
|
(194 193)
-327%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
684
|
|
| Net Change in Cash |
182 769
N/A
|
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
|
(154 977)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 717
N/A
|
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%
|
57 325
-62%
|
|
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