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JFE Holdings, Inc. (JFEEF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.160.00 (0.00%)
At close: 01:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
181,605,000
162,622,000
288,059,000
-21,867,000
Depreciation & amortisation
281,919,000
269,600,000
252,283,000
236,354,000
Change in working capital
138,690,000
-103,420,000
-282,891,000
-29,717,000
Inventory
96,993,000
-124,579,000
-431,449,000
86,569,000
Other working capital
264,847,000
106,600,000
-14,590,000
-60,849,000
Other non-cash items
41,023,000
124,841,000
46,357,000
68,284,000
Net cash provided by operating activities
593,631,000
395,797,000
298,738,000
247,274,000
Cash flows from investing activities
Investments in property, plant and equipment
-328,784,000
-289,197,000
-313,328,000
-308,123,000
Purchases of investments
-14,829,000
-9,072,000
-5,557,000
-5,731,000
Sales/maturities of investments
16,010,000
20,939,000
33,449,000
128,898,000
Other investing activities
1,889,000
-14,651,000
-5,309,000
-8,812,000
Net cash used for investing activities
-311,935,000
-274,308,000
-288,034,000
-164,221,000
Net change in cash
-4,716,000
19,153,000
-40,643,000
55,712,000
Cash at beginning of period
121,147,000
101,773,000
142,416,000
86,704,000
Cash at end of period
101,791,000
119,391,000
101,773,000
142,416,000
Free cash flow
Operating cash flow
593,631,000
395,797,000
298,738,000
247,274,000
Capital expenditure
-328,784,000
-289,197,000
-313,328,000
-308,123,000
Free cash flow
264,847,000
106,600,000
-14,590,000
-60,849,000