JFE Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
160,509
226,692
74,337
105,472
213,381
209,313
Depreciation, Depletion & Amortization
181,311
176,017
177,946
182,638
159,562
196,243
Other Funds
9,145
2,275
8,322
13,010
9,757
76,312
Funds from Operations
329,630
372,363
219,984
281,098
352,277
329,244
Changes in Working Capital
74,821
74,983
47,118
95,617
53,466
60,993
Net Operating Cash Flow
254,809
297,380
267,102
185,481
298,811
268,251
Capital Expenditures
177,867
220,809
205,992
226,327
247,191
Sale of Fixed Assets & Businesses
3,480
17,239
4,155
1,992
2,893
Purchase/Sale of Investments
11,315
18,164
50,417
60,224
53,951
Net Investing Cash Flow
164,020
216,313
137,321
163,799
194,835
Cash Dividends Paid - Total
23,019
23,034
34,551
5,795
34,510
Issuance/Reduction of Debt, Net
72,842
52,455
118,074
863
46,504
Net Financing Cash Flow
105,576
78,247
144,561
18,159
90,998
Net Change in Cash
2,080
18,067
20,819
5,384
5,919
Free Cash Flow
76,942
76,571
61,110
40,846
51,620
Net Assets from Acquisitions
-
30,468
-
-
-
Other Sources
-
-
14,099
310
-
Change in Capital Stock
570
483
258
216
226
Exchange Rate Effect
12,707
15,247
6,039
1,861
7,059
Other Uses
948
439
-
-
4,488
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