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JFE Holdings, Inc. (JFEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.730.00 (0.00%)
At close: 01:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
197,421,000
197,421,000
162,622,000
288,059,000
-21,867,000
-
Depreciation & amortisation
274,101,000
274,101,000
269,600,000
252,283,000
236,354,000
-
Change in working capital
21,797,000
21,797,000
-103,420,000
-282,891,000
-29,717,000
-
Inventory
34,780,000
34,780,000
-124,579,000
-431,449,000
86,569,000
-
Other working capital
149,137,000
149,137,000
106,600,000
-14,590,000
-60,849,000
-
Other non-cash items
8,631,000
8,631,000
124,841,000
46,357,000
68,284,000
-
Net cash provided by operating activities
478,967,000
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
-329,830,000
-289,197,000
-313,328,000
-308,123,000
-
Purchases of investments
-16,183,000
-16,183,000
-9,072,000
-5,557,000
-5,731,000
-
Sales/maturities of investments
14,281,000
14,281,000
20,939,000
33,449,000
128,898,000
-
Other investing activities
-3,856,000
-3,856,000
-14,651,000
-5,309,000
-8,812,000
-
Net cash used for investing activities
-325,259,000
-325,259,000
-274,308,000
-288,034,000
-164,221,000
-
Net change in cash
122,151,000
122,151,000
19,153,000
-40,643,000
55,712,000
-
Cash at beginning of period
119,391,000
119,391,000
101,773,000
142,416,000
86,704,000
-
Cash at end of period
243,079,000
243,079,000
119,391,000
101,773,000
142,416,000
-
Free cash flow
Operating cash flow
478,967,000
478,967,000
395,797,000
298,738,000
247,274,000
-
Capital expenditure
-329,830,000
-329,830,000
-289,197,000
-313,328,000
-308,123,000
-
Free cash flow
149,137,000
149,137,000
106,600,000
-14,590,000
-60,849,000
-