JFE Holdings, Inc. (JFEEF)
USD 13.3
(27.88%)
USD 13.3
(27.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.96 Billion | 395.79 Billion | 298.73 Billion | 247.27 Billion | 261.07 Billion | 268.25 Billion |
| Net Income | 197.42 Billion | 210.28 Billion | 388.53 Billion | -4.93 Billion | -213.47 Billion | 209.31 Billion |
| Depreciation & Amortization | 274.1 Billion | 269.6 Billion | 252.28 Billion | 236.35 Billion | 231.57 Billion | 196.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.58 Billion | -103.42 Billion | -282.89 Billion | -29.71 Billion | 69.97 Billion | -60.32 Billion |
| Other non-cash items | 513.7 Billion | 19.33 Billion | -59.18 Billion | 45.56 Billion | 172.98 Billion | -76.98 Billion |
| Investing Cash Flow | -325.25 Billion | -274.3 Billion | -288.03 Billion | -164.22 Billion | -358.37 Billion | -313.35 Billion |
| Investments in PPE | -329.83 Billion | -289.19 Billion | -313.32 Billion | -308.12 Billion | -352.84 Billion | -312.57 Billion |
| Acquisitions | 10.32 Billion | 17.67 Billion | 2.71 Billion | 29.54 Billion | 3.35 Billion | 488 Million |
| Investment purchases | -16.18 Billion | -9.07 Billion | -5.55 Billion | -5.73 Billion | -35.29 Billion | -8.39 Billion |
| Sales/Maturities of investments | 14.28 Billion | 20.93 Billion | 33.44 Billion | 128.89 Billion | 23.53 Billion | 6.88 Billion |
| Other Investing Activities | -3.85 Billion | -14.65 Billion | -5.3 Billion | -8.81 Billion | 2.87 Billion | 244 Million |
| Financing Cash Flow | -45.48 Billion | -110.17 Billion | -57.42 Billion | -30.09 Billion | 103.9 Billion | 51.88 Billion |
| Debt repayment | -54.27 Billion | -350.94 Billion | -133.95 Billion | -214.82 Billion | -104.82 Billion | -215.48 Billion |
| Dividends payments | -49.27 Billion | -75.19 Billion | -40.35 Billion | - | -40.36 Billion | -54.64 Billion |
| Common Stock Repurchased | -76 Million | -60 Million | -65 Million | -65 Million | -73 Million | -1.62 Billion |
| Common Stock Issuance | 114.57 Billion | 351.29 Billion | 171.25 Billion | - | 298.02 Billion | 339.25 Billion |
| Other Financing Activities | -56.42 Billion | -35.27 Billion | -54.3 Billion | 184.79 Billion | -48.86 Billion | -15.61 Billion |
| Accounts receivables | 31.13 Billion | 19.33 Billion | -23.33 Billion | -71.11 Billion | 86.35 Billion | 2.53 Billion |
| Accounts payables | -43.56 Billion | 6.99 Billion | 174.8 Billion | -42.47 Billion | -52.33 Billion | 19.69 Billion |
| Inventory | 34.78 Billion | -124.57 Billion | -431.44 Billion | 86.56 Billion | 42.55 Billion | -82.52 Billion |
| Other working capital | -2.76 Billion | -5.17 Billion | -2.91 Billion | -2.69 Billion | -6.6 Billion | -23 Million |
| Cash at beginning of period | 119.39 Billion | 101.77 Billion | 142.41 Billion | 86.7 Billion | 82.28 Billion | 75.11 Billion |
| Cash at end of period | 243.07 Billion | 119.39 Billion | 101.77 Billion | 142.41 Billion | 86.7 Billion | 82.28 Billion |
| Capital Expenditure | -329.83 Billion | -289.19 Billion | -313.32 Billion | -308.12 Billion | -352.84 Billion | -312.57 Billion |
| Effect of forex changes on cash | 13.93 Billion | 7.83 Billion | 6.08 Billion | 2.75 Billion | -2.17 Billion | 388 Million |
| Net cash flow / Change in cash | 123.68 Billion | 17.61 Billion | -40.64 Billion | 55.71 Billion | 4.41 Billion | 7.17 Billion |
| Free Cash Flow | 149.13 Billion | 106.6 Billion | -14.59 Billion | -60.84 Billion | -91.77 Billion | -44.32 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.49 Billion | 197.42 Billion | 52.83 Billion | 50.48 Billion | 79.88 Billion | 210.28 Billion |
| Depreciation & Amortization | 66.13 Billion | 274.1 Billion | 64.5 Billion | 73.64 Billion | 69.82 Billion | 269.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.4 Billion | 19.58 Billion | -137.93 Billion | 149.99 Billion | -91.5 Billion | -103.42 Billion |
| Other non-cash items | 124.39 Billion | 513.7 Billion | -19.87 Billion | 43.36 Billion | -169.31 Billion | 19.33 Billion |
| Investing Cash Flow | -94.63 Billion | -325.25 Billion | -84.46 Billion | -77.53 Billion | -68.61 Billion | -274.3 Billion |
| Investments in PPE | -99.18 Billion | -329.83 Billion | -80.13 Billion | -78.02 Billion | -72.49 Billion | -289.19 Billion |
| Acquisitions | 7.85 Billion | 10.32 Billion | 1.1 Billion | 207 Million | 1.16 Billion | 17.67 Billion |
| Investment purchases | -3.27 Billion | -16.18 Billion | -1.79 Billion | -6.23 Billion | -4.89 Billion | -9.07 Billion |
| Sales/Maturities of investments | 2.48 Billion | 14.28 Billion | 1.63 Billion | 4.24 Billion | 5.92 Billion | 20.93 Billion |
| Other Investing Activities | -2.51 Billion | -3.85 Billion | -5.28 Billion | 2.26 Billion | 1.67 Billion | -14.65 Billion |
| Financing Cash Flow | -99.68 Billion | -45.48 Billion | -44.88 Billion | -81.23 Billion | 180.32 Billion | -110.17 Billion |
| Debt repayment | -78.19 Billion | -54.27 Billion | -213 Million | -187.04 Billion | -21.35 Billion | -350.94 Billion |
| Dividends payments | - | -49.27 Billion | -31.82 Billion | - | -17.44 Billion | -75.19 Billion |
| Common Stock Repurchased | -22 Million | -76 Million | -20 Million | -22 Million | -12 Million | -60 Million |
| Common Stock Issuance | 1 Million | 114.57 Billion | 11 Million | 114.55 Billion | 232.1 Billion | 351.29 Billion |
| Other Financing Activities | -21.47 Billion | -56.42 Billion | -12.83 Billion | -8.72 Billion | -12.97 Billion | -35.27 Billion |
| Accounts receivables | 9.21 Billion | 31.13 Billion | -47.81 Billion | 61.37 Billion | 8.36 Billion | 19.33 Billion |
| Accounts payables | 11.54 Billion | -43.56 Billion | 51.39 Billion | 10.01 Billion | -116.51 Billion | 6.99 Billion |
| Inventory | -15.86 Billion | 34.78 Billion | -16.56 Billion | 52.75 Billion | 14.45 Billion | -124.57 Billion |
| Other working capital | 210.5 Billion | -2.76 Billion | -124.94 Billion | 25.84 Billion | 2.19 Billion | -5.17 Billion |
| Cash at beginning of period | 118.11 Billion | 119.39 Billion | 288.69 Billion | 130.23 Billion | 119.39 Billion | 101.77 Billion |
| Cash at end of period | 243.07 Billion | 243.07 Billion | 118.11 Billion | 288.69 Billion | 130.23 Billion | 119.39 Billion |
| Capital Expenditure | -99.18 Billion | -329.83 Billion | -80.13 Billion | -78.02 Billion | -72.49 Billion | -289.19 Billion |
| Effect of forex changes on cash | 6.23 Billion | 13.93 Billion | -2.48 Billion | -221 Million | 10.4 Billion | 7.83 Billion |
| Net cash flow / Change in cash | 124.96 Billion | 123.68 Billion | -170.58 Billion | 158.46 Billion | 10.84 Billion | 17.61 Billion |
| Free Cash Flow | 213.87 Billion | 149.13 Billion | -120.6 Billion | 239.46 Billion | -183.6 Billion | 106.6 Billion |
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