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JFE Holdings, Inc. (JFEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.82-2.34 (-13.64%)
At close: 11:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
197,421,000
162,622,000
288,059,000
-21,867,000
Depreciation & amortization
274,101,000
269,600,000
252,283,000
236,354,000
Change in working capital
21,797,000
-103,420,000
-282,891,000
-29,717,000
Inventory
34,780,000
-124,579,000
-431,449,000
86,569,000
Other working capital
149,137,000
106,600,000
-14,590,000
-60,849,000
Other non-cash items
8,631,000
124,841,000
46,357,000
68,284,000
Net cash provided by operating activites
478,967,000
395,797,000
298,738,000
247,274,000
Cash flows from investing activities
Investments in property, plant and equipment
-329,830,000
-289,197,000
-313,328,000
-308,123,000
Purchases of investments
-16,183,000
-9,072,000
-5,557,000
-5,731,000
Sales/Maturities of investments
14,281,000
20,939,000
33,449,000
128,898,000
Other investing activites
-3,856,000
-14,651,000
-5,309,000
-8,812,000
Net cash used for investing activites
-325,259,000
-274,308,000
-288,034,000
-164,221,000
Net change in cash
122,151,000
19,153,000
-40,643,000
55,712,000
Cash at beginning of period
119,391,000
101,773,000
142,416,000
86,704,000
Cash at end of period
243,079,000
119,391,000
101,773,000
142,416,000
Free Cash Flow
Operating Cash Flow
478,967,000
395,797,000
298,738,000
247,274,000
Capital Expenditure
-329,830,000
-289,197,000
-313,328,000
-308,123,000
Free Cash Flow
149,137,000
106,600,000
-14,590,000
-60,849,000