JFE Holdings, Inc. (5411.T) - Kasstroomoverzicht

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5411.T
Financiële Gegevens

1680 (JPY) • At close April 28, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	197,421	210,282	388,535	-4,930	-213,473	209,313	213,381	105,472	74,337	226,692	160,509	75,381	-71,850	115,267	70,952	331,038	261,845	299,683	325,996	160,057	106,872	15,951
Afschrijvingen & Amortisatie Numbers are in millions	274,101	269,600	252,283	236,353	231,577	196,243	159,562	182,638	177,946	176,017	181,311	194,062	238,316	246,666	248,374	247,774	20,459	176,794	175,057	179,770	185,684	173,219
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	19,588	-103,420	-282,891	-29,717	69,977	-60,324	-119,873	-97,650	64,109	-74,983	-84,447	117,165	-124,791	-125,746	193,857	-210,753	-91,251	-40,951	-43,734	-157,976	-5,285	47,090
Vorderingen Numbers are in millions	31,139	19,336	-23,333	-71,111	86,357	2,533	-72,082	-90,601	50,355	-105,365	-26,779	40,145	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	34,780	-124,579	-431,449	86,569	42,559	-82,525	-75,445	-17,070	52,960	-27,866	-61,360	90,878	-48,101	-42,275	200,622	-110,769	-64,833	-33,189	-38,568	-47,661	17,588	78,514
Crediteuren Numbers are in millions	-43,563	6,995	174,808	-42,479	-52,338	19,691	30,010	16,262	-24,064	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,768	-5,172	-2,917	-2,696	-6,601	-23	-44,428	-80,580	11,149	-47,117	-23,087	26,287	-76,690	-83,471	-6,765	-99,984	-26,418	-7,762	-5,166	-110,315	-22,873	-31,424
Overige Niet-Contante Posten Numbers are in millions	-12,143	19,335	-59,189	45,568	172,989	-76,981	45,741	-4,979	-49,290	-30,346	-2,564	-99,537	68,412	66,416	-123,635	-124,347	247,204	-17,881	-55,346	280,684	69,806	4,431
Kasstroom uit Operationele Activiteiten Numbers are in millions	478,967	395,797	298,738	247,274	261,070	268,251	298,811	185,481	267,102	297,380	254,809	287,071	110,087	302,603	389,548	243,712	438,257	417,645	401,973	462,535	357,077	240,691
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-329,830	-289,197	-313,328	-308,123	-352,842	-312,578	-268,379	-226,327	-205,992	-220,809	-177,867	-174,165	0	0	0	0	0	0	0	-171,915	-129,543	-128,805
Netto Overnames Numbers are in millions	0	17,673	2,711	29,547	3,357	488	2,994	1,992	4,155	-30,468	0	0	0	0	0	0	0	0	0	16,544	12,340	26,837
Aankoop van Beleggingen Numbers are in millions	-16,183	-9,072	-5,557	-5,731	-35,299	-8,394	-10,847	-9,676	-29,874	-5,491	-4,276	-7,999	-26,797	-130,303	-52,452	-77,521	-83,751	-130,852	-6,270	-797	-38,468	-47,060
Verkoop/verval van Beleggingen Numbers are in millions	14,281	20,939	33,449	128,898	23,530	6,889	64,798	69,900	80,291	23,655	15,591	8,987	12,696	999	7,561	19,856	2,166	7,446	43,980	38,229	16,837	6,439
Overige Investeringsactiviteiten Numbers are in millions	6,473	-14,651	-5,309	-8,812	2,876	244	-248,786	-224,023	-187,738	-204,009	-175,335	-164,604	-191,393	-172,978	-191,834	-292,471	-215,624	-169,344	-153,934	8,421	3,766	15,718
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-325,259	-274,308	-288,034	-164,221	-358,378	-313,351	-194,835	-163,799	-137,321	-216,313	-164,020	-163,616	-205,494	-302,282	-236,725	-350,136	-297,209	-292,750	-116,224	-109,518	-135,068	-126,871
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-54,276	355	37,297	-16,352	193,203	123,764	-49,028	863	-118,074	-52,455	-107,279	159,438	97,595	27,442	-297,209	489,991	112,759	98,943	-284,665	-371,034	-213,067	-173,784
Uitgifte van Gewone Aandelen Numbers are in millions	114,571	884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,662	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-76	-60	-65	-65	-73	-1,627	-226	-216	-258	-483	-570	-811	-296	-779	-287	-154,350	-144,034	-123,392	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-49,275	-75,198	-40,355	0	-40,363	-54,640	-34,510	-5,795	-34,551	-23,034	-23,019	-5,443	-13,456	-21,324	-16,183	-67,379	-75,632	-87,494	-26,243	-17,255	-8,606	0
Overige Financieringsactiviteiten Numbers are in millions	-56,431	-36,156	-54,304	-13,675	-48,867	-15,615	-7,234	-13,011	8,322	-2,275	25,292	-300,734	12,235	17,734	-7,938	-8,197	-18,566	-1,361	-5,310	-4,246	-7,585	-9,962
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45,487	-110,175	-57,427	-30,092	103,900	51,882	-90,998	-18,159	-144,561	-78,247	-105,576	-147,550	96,078	23,073	-321,617	260,065	-125,473	-113,304	-316,127	-369,873	-229,258	-183,746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13,931	7,839	6,080	2,752	-2,176	388	-7,059	1,861	-6,038	15,247	12,707	8,053	-2,807	-7,024	-5,436	653	-8,001	98	3,125	569	-3,587	-8,352
Netto Kasstroomverandering Numbers are in millions	123,688	17,618	-40,643	55,712	4,416	7,171	5,842	5,510	-19,669	21,224	-2,145	13,971	1,449	16,701	-174,263	154,427	7,117	12,597	-27,402	-17,312	-10,126	-78,829
Kaspositie aan het Einde van de Periode Numbers are in millions	243,079	119,391	101,773	142,416	86,704	82,288	75,225	69,383	63,873	83,542	62,318	64,463	50,492	49,043	32,342	206,605	52,178	45,061	32,464	59,866	77,178	87,304

JFE Holdings, Inc.

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