JX Holdings Cash Flow | StatInvestor

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JX Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

220,331

255,002

357,572

249,115

467,435

508,617

Depreciation, Depletion & Amortization

185,596

199,472

234,983

222,641

267,922

248,308

Other Funds

29,973

25,652

21,853

21,881

35,148

267,174

Funds from Operations

363,217

75,580

151,185

520,610

798,193

489,751

Changes in Working Capital

58,064

812,804

437,885

294,829

91,087

145,567

Net Operating Cash Flow

305,153

737,224

589,070

225,781

707,106

344,184

Capital Expenditures

457,145

400,986

366,704

288,131

291,155

Sale of Fixed Assets & Businesses

19,447

60,640

23,123

70,362

164,653

Purchase/Sale of Investments

3,997

36,275

21,185

8,508

40,132

Net Investing Cash Flow

479,793

377,817

312,335

243,287

89,319

Cash Dividends Paid - Total

39,838

39,837

39,836

50,697

Issuance/Reduction of Debt, Net

172,692

260,905

60,632

85,206

418,378

Net Financing Cash Flow

180,080

326,310

122,337

146,933

514,008

Net Change in Cash

30,684

47,837

151,642

188,710

95,458

Free Cash Flow

4,810

453,841

358,584

31,787

501,760

Net Assets from Acquisitions

636

1,674

Other Sources

5,977

12,733

13,892

4,081

19,339

Change in Capital Stock

77,199

705

Exchange Rate Effect

25,244

14,740

2,756

24,271

8,321

Other Uses

44,075

13,929

3,195

38,090

20,614

About JX Holdings

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Address	1-1-2 Otemachi Tokyo Tokyo 100 Japan
Employees	-
Website	http://www.hd.jx-group.co.jp
Updated	07/08/2019
JXTG Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. It operates through the following segments: Energy, Oil and Natural Gas Exploration and Production, Metals, and Others. The Energy segment offers petroleum refining and marketing, basic chemical products, lubricants, specialty and performance chemical products, coal, electricity, gas, and new energy.