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JFE Holdings Inc
TSE:5411

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JFE Holdings Inc Logo
JFE Holdings Inc
TSE:5411
Watchlist
Price: 2 289.5 JPY 1.22% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

480.5B
-19%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+94%
5 Years
+79%
7 Years
+159%
10 Years
+89%
-325.3B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-98%
5 Years
-4%
7 Years
-99%
10 Years
-98%
-45.5B
+85%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-51%
5 Years
-
7 Years
-150%
10 Years
+57%

Cash Flow Statement
JFE Holdings Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
152 639
128 596
126 061
(13 549)
(71 850)
(40 698)
75 381
158 364
160 509
174 675
226 692
190 217
74 337
19 361
105 472
232 825
152 877
233 015
180 521
236 917
209 313
156 689
103 685
47 107
(213 473)
(291 427)
(377 043)
(326 728)
(4 930)
130 952
309 079
369 570
388 535
416 497
376 560
298 492
210 282
176 761
184 399
222 831
268 386
Depreciation & Amortization
60 591
(2 355)
63 724
242 439
238 316
216 362
194 062
188 516
181 311
177 889
176 017
177 797
177 946
178 960
182 638
172 965
182 646
230 550
201 999
251 386
196 243
201 975
209 596
217 402
231 577
232 316
234 168
236 697
236 353
243 518
245 658
249 664
252 283
256 204
259 970
262 338
269 600
273 964
283 509
281 919
274 101
Other Non-Cash Items
16 317
24 676
38 639
(1 340)
(10 580)
13 365
1 826
(6 437)
(5 770)
(6 845)
137
(2 409)
(14 491)
(12 656)
(4 669)
(996)
5 295
1 699
3 299
5 506
2 998
1 563
(455)
(5 540)
(4 320)
(90)
2 006
3 958
3 969
5 301
3 503
2 365
(95 412)
(118 658)
(120 259)
(116 515)
(20 729)
(12 048)
(17 642)
(35 516)
(45 879)
Cash Taxes Paid
(84 432)
(124 349)
(120 951)
36 249
39 339
25 398
30 322
31 273
27 815
31 805
34 856
35 439
37 521
20 064
12 421
28 087
28 067
67 157
49 009
70 405
85 741
63 037
48 734
40 510
24 736
24 993
23 439
19 127
10 972
9 098
18 086
19 739
29 706
64 343
84 373
104 434
104 599
92 993
62 888
54 889
41 979
Cash Interest Paid
4 351
(3 115)
2 220
15 962
15 285
14 959
16 342
15 988
14 165
14 350
14 684
14 320
12 673
11 738
12 486
13 307
12 906
16 122
12 541
15 866
12 606
12 897
12 972
12 987
13 241
13 033
12 813
12 542
12 362
12 103
11 854
11 725
11 559
11 845
12 589
13 991
15 155
17 155
19 060
20 141
20 507
Change in Working Capital
(179 760)
(158 435)
(132 486)
(35 032)
(42 215)
20 381
45 814
(59 814)
(81 305)
(134 050)
(102 309)
34 726
30 460
31 979
(97 835)
(236 445)
(12 461)
(64 888)
3 220
(87 309)
(140 303)
(121 095)
(106 508)
(62 365)
247 286
298 329
387 888
354 143
11 881
(104 743)
(252 164)
(442 699)
(246 668)
(475 161)
(361 587)
(226 826)
(64 892)
15 463
148 232
126 081
(16 105)
Cash from Operating Activities
49 787
N/A
(7 518)
N/A
95 938
N/A
192 518
+101%
113 671
-41%
209 410
+84%
317 083
+51%
280 629
-11%
254 745
-9%
211 669
-17%
300 537
+42%
400 331
+33%
268 252
-33%
217 644
-19%
185 606
-15%
168 349
-9%
328 357
+95%
400 376
+22%
389 039
-3%
406 500
+4%
268 251
-34%
239 132
-11%
206 318
-14%
196 604
-5%
261 070
+33%
239 128
-8%
247 019
+3%
268 070
+9%
247 273
-8%
275 028
+11%
306 076
+11%
178 900
-42%
298 738
+67%
78 882
-74%
154 684
+96%
217 489
+41%
394 261
+81%
454 140
+15%
598 498
+32%
595 315
-1%
480 503
-19%
Investing Cash Flow
Capital Expenditures
(34 151)
35 235
(19 566)
(191 152)
(193 470)
(173 414)
(174 165)
(166 121)
(177 867)
(185 669)
(220 809)
(232 303)
(205 992)
(211 904)
(226 327)
(247 290)
(268 379)
(332 154)
(290 608)
(364 851)
(312 578)
(328 719)
(337 372)
(341 918)
(352 842)
(363 430)
(357 685)
(340 164)
(308 123)
(299 199)
(298 618)
(306 948)
(313 328)
(290 712)
(284 621)
(274 832)
(289 197)
(302 725)
(308 461)
(328 784)
(329 830)
Other Items
(84 546)
(83 379)
(98 850)
(44 732)
(12 024)
15 496
10 549
(2 137)
13 847
15 207
4 496
(3 929)
68 671
89 303
62 528
96 216
51 925
54 275
1 636
262
(773)
458
(661)
(273)
(5 536)
5 736
28 869
101 178
143 902
122 477
112 191
58 305
25 294
30 699
32 591
3 592
14 889
19 932
9 622
16 849
4 571
Cash from Investing Activities
(118 697)
N/A
(48 144)
+59%
(118 416)
-146%
(235 884)
-99%
(205 494)
+13%
(157 918)
+23%
(163 616)
-4%
(168 258)
-3%
(164 020)
+3%
(170 462)
-4%
(216 313)
-27%
(236 232)
-9%
(137 321)
+42%
(122 601)
+11%
(163 799)
-34%
(151 074)
+8%
(216 454)
-43%
(277 879)
-28%
(288 972)
-4%
(364 589)
-26%
(313 351)
+14%
(328 261)
-5%
(338 033)
-3%
(342 191)
-1%
(358 378)
-5%
(357 694)
+0%
(328 816)
+8%
(238 986)
+27%
(164 221)
+31%
(176 722)
-8%
(186 427)
-5%
(248 643)
-33%
(288 034)
-16%
(260 013)
+10%
(252 030)
+3%
(271 240)
-8%
(274 308)
-1%
(282 793)
-3%
(298 839)
-6%
(311 935)
-4%
(325 259)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(347)
(570)
(830)
(296)
(174)
(811)
(910)
(570)
(523)
(483)
(496)
(258)
(193)
(216)
(244)
(226)
(242)
(1 718)
(1 769)
(1 627)
(1 622)
(103)
(83)
(73)
(65)
(61)
(62)
(65)
(71)
(79)
(68)
(65)
(66)
(64)
(62)
(60)
(62)
114 486
114 496
114 495
Net Issuance of Debt
194 485
220 645
190 454
66 353
97 595
(63 640)
159 438
210 310
(72 842)
(24 226)
(52 455)
(110 840)
(118 074)
(16 160)
863
(72 143)
(47 030)
(19 877)
5 488
86 437
123 764
180 061
209 746
227 376
193 203
184 114
200 246
75 235
(16 352)
(72 329)
(164 688)
50 397
37 297
326 070
247 495
218 241
355
(96 052)
(166 477)
(325 663)
(54 276)
Cash Paid for Dividends
5 444
(5 215)
(5 166)
(18 716)
(13 456)
(10 830)
(5 443)
(11 528)
(23 019)
(23 019)
(23 034)
(34 542)
(34 551)
(17 296)
(5 795)
(17 275)
(34 510)
(63 356)
(46 009)
(71 987)
(54 640)
(54 643)
(54 725)
(40 279)
(40 363)
0
0
0
0
(5 765)
(5 765)
(40 355)
(40 355)
(80 708)
(80 708)
(75 198)
(75 198)
(46 527)
(46 527)
(49 275)
(49 275)
Other
(558)
26 497
23 765
17 684
12 235
10 526
(300 734)
(299 320)
(9 145)
857
(2 275)
(13 712)
8 322
8 230
(13 011)
(12 037)
(18 062)
(21 119)
(21 596)
(26 941)
(15 615)
(24 861)
(30 615)
(40 808)
(48 867)
(49 006)
(14 261)
(12 047)
(13 675)
(14 209)
(29 058)
(13 343)
(54 304)
(54 540)
(74 088)
(82 757)
(35 272)
(35 031)
(33 630)
(40 610)
(56 431)
Cash from Financing Activities
199 356
N/A
241 580
+21%
208 483
-14%
64 491
-69%
96 078
+49%
(64 118)
N/A
(147 550)
-130%
(101 448)
+31%
(105 576)
-4%
(46 911)
+56%
(78 247)
-67%
(159 590)
-104%
(144 561)
+9%
(25 419)
+82%
(18 159)
+29%
(101 699)
-460%
(99 828)
+2%
(104 594)
-5%
(63 835)
+39%
(14 260)
+78%
51 882
N/A
98 935
+91%
124 303
+26%
146 206
+18%
103 900
-29%
123 529
+19%
174 392
+41%
63 126
-64%
(30 092)
N/A
(92 374)
-207%
(199 590)
-116%
(3 369)
+98%
(57 427)
-1 605%
190 756
N/A
92 635
-51%
60 224
-35%
(110 175)
N/A
(177 672)
-61%
(132 148)
+26%
(301 052)
-128%
(45 487)
+85%
Change in Cash
Effect of Foreign Exchange Rates
(5 907)
(3 149)
(2 691)
(7 599)
(2 807)
(440)
8 053
21 181
12 707
4 461
15 247
15 655
(6 038)
(12 874)
1 861
6 146
(7 167)
(7 412)
(4 925)
(4 643)
388
(876)
(3 048)
(1 850)
(2 176)
(946)
(454)
(2 486)
2 752
3 269
3 582
6 818
6 080
15 398
20 663
4 967
7 839
8 685
4 106
14 638
13 931
Net Change in Cash
124 539
N/A
182 769
+47%
183 314
+0%
13 526
-93%
1 448
-89%
(13 066)
N/A
13 970
N/A
32 104
+130%
(2 144)
N/A
(1 243)
+42%
21 224
N/A
20 164
-5%
(19 668)
N/A
56 750
N/A
5 509
-90%
(78 278)
N/A
4 908
N/A
10 491
+114%
31 307
+198%
23 008
-27%
7 170
-69%
8 930
+25%
(10 460)
N/A
(1 231)
+88%
4 416
N/A
4 017
-9%
92 141
+2 194%
89 724
-3%
55 712
-38%
9 201
-83%
(76 359)
N/A
(66 294)
+13%
(40 643)
+39%
25 023
N/A
15 952
-36%
11 440
-28%
17 617
+54%
2 360
-87%
171 617
+7 172%
(3 034)
N/A
123 688
N/A
Free Cash Flow
Free Cash Flow
15 636
N/A
27 717
+77%
76 372
+176%
1 366
-98%
(79 799)
N/A
35 996
N/A
142 918
+297%
114 508
-20%
76 878
-33%
26 000
-66%
79 728
+207%
168 028
+111%
62 260
-63%
5 740
-91%
(40 721)
N/A
(78 941)
-94%
59 978
N/A
68 222
+14%
98 431
+44%
41 649
-58%
(44 327)
N/A
(89 587)
-102%
(131 054)
-46%
(145 314)
-11%
(91 772)
+37%
(124 302)
-35%
(110 666)
+11%
(72 094)
+35%
(60 850)
+16%
(24 171)
+60%
7 458
N/A
(128 048)
N/A
(14 590)
+89%
(211 830)
-1 352%
(129 937)
+39%
(57 343)
+56%
105 064
N/A
151 415
+44%
290 037
+92%
266 531
-8%
150 673
-43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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