Jfe Holdings (JFEEF)
(Delayed Data from OTC)
$17.16 USD
0.00 (0.00%)
Updated Mar 8, 2024 12:12 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Jfe Holdings Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | 1,556.09 | 3,457.96 | -46.34 | -1,963.95 |
Depreciation/Amortization & Depletion | NA | 1,995.04 | 2,245.32 | 2,221.72 | 2,130.51 |
Net Change from Assets/Liabilities | NA | -727.04 | -2,491.77 | -254.00 | 704.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 104.81 | -552.73 | 403.01 | 1,530.78 |
Net Cash From Operating Activities | NA | 2,928.90 | 2,658.77 | 2,324.38 | 2,401.84 |
Property & Equipment | NA | -2,009.28 | -2,764.49 | -2,618.62 | -3,215.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 87.82 | 248.24 | 1,157.77 | -108.27 |
Other Investing Activities | NA | -108.42 | -47.25 | -82.83 | 26.45 |
Net Cash from Investing Activities | NA | -2,029.88 | -2,563.50 | -1,543.68 | -3,297.08 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.44 | -0.58 | -0.61 | -0.67 |
Issuance (Repayment) of Debt | NA | -111.50 | 208.82 | 650.96 | 1,828.08 |
Increase (Decrease) Short-Term Debt | NA | 114.13 | 123.12 | -804.67 | -50.61 |
Payment of Dividends & Other Distributions | NA | -556.47 | -359.16 | 0.00 | -371.34 |
Other Financing Activities | NA | -261.01 | -483.30 | -128.54 | -449.56 |
Net Cash from Financing Activities | NA | -815.30 | -511.10 | -282.86 | 955.88 |
Effect of Exchange Rate Changes | NA | 46.64 | 54.11 | 25.87 | -20.02 |
Net Change In Cash & Equivalents | NA | 130.37 | -361.72 | 523.69 | 40.63 |
Cash at Beginning of Period | NA | 753.12 | 1,267.50 | 815.02 | 757.05 |
Cash at End of Period | NA | 883.49 | 905.78 | 1,338.71 | 797.68 |
Diluted Net EPS | NA | 2.08 | 4.45 | -0.36 | -3.16 |
Fiscal Year End for Jfe Holdings Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,539.19 | 1,072.01 | 583.15 | 1,556.09 |
Depreciation/Amortization & Depletion | NA | 1,414.20 | 989.91 | 509.72 | 1,995.04 |
Net Change from Assets/Liabilities | NA | 118.73 | 210.12 | -683.96 | -727.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,943.97 | -848.04 | -1,220.03 | 104.81 |
Net Cash From Operating Activities | NA | 1,128.16 | 1,423.99 | -811.12 | 2,928.90 |
Property & Equipment | NA | -1,551.55 | -1,029.10 | -520.72 | -2,009.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -7.55 | -6.56 | 7.57 | 87.82 |
Other Investing Activities | NA | -9.11 | 27.19 | 12.25 | -108.42 |
Net Cash from Investing Activities | NA | -1,568.22 | -1,008.46 | -500.90 | -2,029.88 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 778.71 | 790.22 | -0.09 | -0.44 |
Issuance (Repayment) of Debt | NA | -32.82 | 188.87 | -150.30 | -111.50 |
Increase (Decrease) Short-Term Debt | NA | 195.47 | -25.30 | 1,688.78 | 114.13 |
Payment of Dividends & Other Distributions | NA | -335.07 | -120.38 | -127.36 | -556.47 |
Other Financing Activities | NA | -237.71 | -149.73 | -94.69 | -261.01 |
Net Cash from Financing Activities | NA | 368.57 | 683.67 | 1,316.34 | -815.30 |
Effect of Exchange Rate Changes | NA | 62.81 | 69.03 | 74.83 | 46.64 |
Net Change In Cash & Equivalents | NA | -8.68 | 1,168.23 | 79.14 | 130.37 |
Cash at Beginning of Period | NA | 811.86 | 823.80 | 871.55 | 753.12 |
Cash at End of Period | NA | 803.18 | 1,992.02 | 950.69 | 883.49 |
Diluted Net EPS | NA | 0.54 | 0.58 | 0.75 | 0.21 |