J
JFE Container Co Ltd
TSE:5907
JFE Container Co Ltd
TSE:5907
Price:
5 790
JPY
1.22%
Market Closed
Market Cap:
¥16.6B
Cash Flow Statement
Cash Flow Statement
JFE Container Co Ltd
JFE Container Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | 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 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
124
|
731
|
1 352
|
1 375
|
1 769
|
2 379
|
2 119
|
1 512
|
1 820
|
1 950
|
2 235
|
2 660
|
2 785
|
2 628
|
2 586
|
2 782
|
2 885
|
3 021
|
2 772
|
2 468
|
2 452
|
2 451
|
2 476
|
2 398
|
2 646
|
2 588
|
1 421
|
|
| Depreciation & Amortization |
(28)
|
(8)
|
256
|
(26)
|
270
|
1 130
|
1 173
|
1 097
|
1 012
|
1 001
|
1 010
|
1 098
|
1 214
|
1 229
|
1 157
|
1 142
|
1 217
|
1 208
|
1 163
|
1 192
|
1 170
|
1 150
|
1 152
|
1 164
|
1 194
|
1 219
|
1 242
|
|
| Other Non-Cash Items |
(814)
|
219
|
221
|
167
|
(315)
|
(549)
|
127
|
339
|
(36)
|
(350)
|
(265)
|
(530)
|
(638)
|
(196)
|
257
|
248
|
25
|
(47)
|
(113)
|
(43)
|
(63)
|
(103)
|
(47)
|
(314)
|
(415)
|
(286)
|
587
|
|
| Cash Taxes Paid |
(466)
|
94
|
98
|
359
|
376
|
1 259
|
1 648
|
873
|
729
|
708
|
588
|
860
|
947
|
927
|
985
|
927
|
890
|
971
|
1 026
|
836
|
766
|
775
|
740
|
762
|
719
|
778
|
829
|
|
| Cash Interest Paid |
25
|
(8)
|
10
|
(23)
|
(4)
|
77
|
90
|
96
|
90
|
65
|
60
|
62
|
54
|
73
|
71
|
45
|
38
|
38
|
49
|
64
|
54
|
43
|
46
|
40
|
44
|
53
|
54
|
|
| Change in Working Capital |
533
|
235
|
(137)
|
(2 151)
|
(2 478)
|
(2 207)
|
(1 412)
|
(3 562)
|
(2 697)
|
51
|
(1 030)
|
(1 543)
|
(1 508)
|
(1 075)
|
192
|
297
|
(967)
|
(1 794)
|
(2 060)
|
(1 138)
|
(1 149)
|
(1 389)
|
(999)
|
(379)
|
(748)
|
(1 321)
|
(3 623)
|
|
| Cash from Operating Activities |
(185)
N/A
|
1 177
N/A
|
1 693
+44%
|
(635)
N/A
|
(754)
-19%
|
752
N/A
|
2 007
+167%
|
(613)
N/A
|
99
N/A
|
2 651
+2 592%
|
1 950
-26%
|
1 685
-14%
|
1 854
+10%
|
2 586
+40%
|
4 192
+62%
|
4 469
+7%
|
3 160
-29%
|
2 388
-24%
|
1 763
-26%
|
2 479
+41%
|
2 410
-3%
|
2 109
-13%
|
2 582
+22%
|
2 869
+11%
|
2 677
-7%
|
2 199
-18%
|
(373)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
1 018
|
77
|
(98)
|
176
|
(308)
|
(1 866)
|
(1 660)
|
(1 068)
|
(1 355)
|
(1 534)
|
(1 966)
|
(2 036)
|
(2 052)
|
(2 036)
|
(1 759)
|
(1 314)
|
(771)
|
(882)
|
(923)
|
(1 163)
|
(879)
|
(776)
|
(1 213)
|
(999)
|
(763)
|
(960)
|
(1 114)
|
|
| Other Items |
48
|
(227)
|
(419)
|
(703)
|
41
|
885
|
397
|
2 421
|
2 449
|
(850)
|
(105)
|
1 231
|
391
|
(84)
|
(10)
|
52
|
51
|
30
|
23
|
(22)
|
(16)
|
(13)
|
51
|
126
|
257
|
295
|
101
|
|
| Cash from Investing Activities |
1 066
N/A
|
(150)
N/A
|
(518)
-245%
|
(527)
-2%
|
(268)
+49%
|
(982)
-266%
|
(1 263)
-29%
|
1 354
N/A
|
1 094
-19%
|
(2 384)
N/A
|
(2 070)
+13%
|
(805)
+61%
|
(1 661)
-106%
|
(2 119)
-28%
|
(1 769)
+17%
|
(1 262)
+29%
|
(720)
+43%
|
(852)
-18%
|
(900)
-6%
|
(1 184)
-32%
|
(895)
+24%
|
(789)
+12%
|
(1 162)
-47%
|
(872)
+25%
|
(506)
+42%
|
(665)
-32%
|
(1 013)
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
(772)
|
(1 744)
|
(1 790)
|
1 238
|
1 030
|
583
|
142
|
(21)
|
(1 016)
|
(868)
|
(234)
|
(674)
|
(170)
|
(300)
|
(1 224)
|
(660)
|
(749)
|
(333)
|
466
|
(292)
|
(486)
|
(269)
|
(85)
|
25
|
(143)
|
189
|
480
|
|
| Cash Paid for Dividends |
143
|
(72)
|
(72)
|
(143)
|
(143)
|
(358)
|
(430)
|
(287)
|
(286)
|
(287)
|
(287)
|
(286)
|
(287)
|
(287)
|
(285)
|
(286)
|
(286)
|
(357)
|
(359)
|
(359)
|
(393)
|
(357)
|
(358)
|
(429)
|
(465)
|
(429)
|
(429)
|
|
| Other |
(22)
|
7
|
7
|
22
|
198
|
175
|
(1)
|
69
|
271
|
194
|
223
|
223
|
261
|
257
|
(11)
|
(26)
|
(30)
|
(26)
|
(25)
|
(15)
|
(13)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(651)
N/A
|
(1 809)
-178%
|
(1 855)
-3%
|
1 117
N/A
|
1 084
-3%
|
400
-63%
|
(289)
N/A
|
(239)
+17%
|
(1 031)
-332%
|
(961)
+7%
|
(297)
+69%
|
(737)
-149%
|
(196)
+73%
|
(330)
-68%
|
(1 520)
-361%
|
(972)
+36%
|
(1 064)
-9%
|
(716)
+33%
|
82
N/A
|
(667)
N/A
|
(892)
-34%
|
(627)
+30%
|
(444)
+29%
|
(409)
+8%
|
(612)
-50%
|
(244)
+60%
|
47
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
(26)
|
(46)
|
(31)
|
(94)
|
(76)
|
(19)
|
(35)
|
272
|
505
|
428
|
99
|
169
|
320
|
(62)
|
(246)
|
(94)
|
36
|
14
|
(9)
|
(62)
|
(44)
|
(16)
|
(20)
|
9
|
73
|
77
|
|
| Net Change in Cash |
268
N/A
|
(807)
N/A
|
(725)
+10%
|
(76)
+90%
|
(32)
+59%
|
95
N/A
|
436
+361%
|
467
+7%
|
433
-7%
|
(188)
N/A
|
11
N/A
|
242
+2 201%
|
165
-32%
|
457
+177%
|
841
+84%
|
1 989
+136%
|
1 283
-36%
|
856
-33%
|
959
+12%
|
618
-35%
|
561
-9%
|
648
+15%
|
959
+48%
|
1 569
+64%
|
1 568
0%
|
1 362
-13%
|
(1 263)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
833
N/A
|
1 255
+51%
|
1 594
+27%
|
(459)
N/A
|
(1 063)
-132%
|
(1 114)
-5%
|
347
N/A
|
(1 681)
N/A
|
(1 257)
+25%
|
1 117
N/A
|
(16)
N/A
|
(351)
-2 108%
|
(198)
+43%
|
551
N/A
|
2 433
+342%
|
3 155
+30%
|
2 389
-24%
|
1 506
-37%
|
840
-44%
|
1 316
+57%
|
1 532
+16%
|
1 332
-13%
|
1 369
+3%
|
1 871
+37%
|
1 914
+2%
|
1 239
-35%
|
(1 488)
N/A
|
|
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