5411 — JFE Holdings Cashflow Statement
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Annual cashflow statement for JFE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213,473 | -4,930 | 388,535 | 210,282 | 268,386 |
| Depreciation | |||||
| Non-Cash Items | -4,320 | 3,969 | -95,412 | -20,729 | -45,879 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 247,286 | 11,881 | -246,668 | -64,892 | -16,105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261,070 | 247,273 | 298,738 | 394,261 | 480,503 |
| Capital Expenditures | -352,842 | -308,123 | -313,328 | -289,197 | -329,830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,536 | 143,902 | 25,294 | 14,889 | 4,571 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -358,378 | -164,221 | -288,034 | -274,308 | -325,259 |
| Financing Cash Flow Items | -48,867 | -13,675 | -54,304 | -35,272 | -56,431 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103,900 | -30,092 | -57,427 | -110,175 | -45,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,416 | 55,712 | -40,643 | 17,617 | 123,688 |