5411 — JFE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥3tn
- ¥5tn
- 61
- 91
- 97
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 209,313 | -213,473 | -4,930 | 388,535 | 210,282 |
Depreciation | |||||
Non-Cash Items | 2,998 | -4,320 | 3,969 | -95,412 | -20,729 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -140,303 | 247,286 | 11,881 | -246,668 | -64,892 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 268,251 | 261,070 | 247,273 | 298,738 | 394,261 |
Capital Expenditures | -312,578 | -352,842 | -308,123 | -313,328 | -289,197 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -773 | -5,536 | 143,902 | 25,294 | 14,889 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -313,351 | -358,378 | -164,221 | -288,034 | -274,308 |
Financing Cash Flow Items | -15,615 | -48,867 | -13,675 | -54,304 | -35,272 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51,882 | 103,900 | -30,092 | -57,427 | -110,175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,170 | 4,416 | 55,712 | -40,643 | 17,617 |