JFE Holdings, Inc. (5411.T) - Quarterly Cash Flow Statement

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5411.T
Financials

1680 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	57,616	14,969	27,516	34,498	70,988	75,480	79,883	-3,520	32,556	67,842	113,404	84,690	110,624	107,779	85,442	65,725	50,133	-70,348	-50,440	-256,073	-182	15,268	27,514	4,507	61,306	63,362	80,138	6,018	51,582	29,920	57,118	34,641	41,715	3,305	-11,722	-3,675	7,404	12,579	17,349	32,959	54,046	36,842	15,510	26,293	28,300	24,824	22,965	17,688	20,431	-16,655	-2,535	32,423	39,271	46,108	81,746	46,613	9,853	-67,260	13,025	61,782
Depreciation & Amortization Numbers are in millions	0	0	0	66,130	64,506	73,640	69,825	73,948	66,096	64,095	65,461	66,686	63,728	60,329	61,540	64,067	59,722	58,189	54,375	64,411	57,193	56,337	53,636	50,236	62,868	35,235	47,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,079	61,292	60,715	58,580	65,432	63,607	60,631	58,704	65,055	64,129
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	215,401	-14,493	122,857	-91,503	121,829	-3,752	-13,431	-208,066	-52,256	-199,820	-31,216	401	-82,570	-57,582	26,759	83,676	18,787	25,052	323	25,815	-73,479	8,251	-4,559	9,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,268	-67,514	-34,120	-45,380	-5,717	-20,877	61,228	159,223	186,149	-103,211
Accounts Receivables Numbers are in millions	0	0	0	9,215	-47,816	61,372	8,368	47,109	-42,742	32,736	-17,767	-15,543	-116,748	23,184	85,774	-95,140	-68,561	-12,970	105,560	-4,590	-12,267	13,904	89,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-15,865	-16,569	52,759	14,455	46,348	18,926	-35,367	-154,486	-72,129	-149,758	-123,589	-85,973	-16,093	-21,510	78,738	45,434	43,415	12,303	7,492	-20,651	-26,242	46,183	-70,917	-31,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,182	-33,010	-33,383	-31,064	71,521	19,670	77,075	32,356	131,366	-109,660
Change In Accounts Payables Numbers are in millions	0	0	0	11,546	51,393	10,014	-116,516	29,009	21,675	-9,339	-34,350	32,052	70,034	71,168	1,554	27,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	210,505	-1,501	-1,288	2,190	-637	-1,611	-1,461	-1,463	35,416	66,686	69,189	86,374	-66,477	-36,072	-51,979	38,242	-24,628	12,749	-7,169	46,466	-47,237	-37,932	66,358	41,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,914	-34,504	-737	-14,316	-77,238	-40,547	-15,847	126,867	54,783	6,449
Other Non Cash Items Numbers are in millions	-57,616	-14,969	-27,516	124,396	-161,470	45,510	-169,317	235,468	-128,789	54,597	-141,941	151,983	-72,913	-39,588	-98,671	84,041	-23,475	51,654	-66,652	324,934	-74,315	-13,565	-64,065	106,330	-98,461	-19,365	-65,485	-6,018	-51,582	-29,920	-57,118	-34,641	-41,715	-3,305	11,722	3,675	-7,404	-12,579	-17,349	-32,959	-54,046	-36,842	-15,510	-26,293	-28,300	-24,824	-22,965	-17,688	-20,431	16,655	18,643	8,486	89,619	-50,332	41,424	-85,986	-43,180	-35,893	-6,956	7,010
Operating Cash Flow Numbers are in millions	0	0	0	313,061	-40,469	317,487	-111,112	427,725	-33,889	173,103	-171,142	251,103	-98,381	97,304	48,712	131,263	28,798	66,254	20,959	152,059	7,748	58,363	42,900	87,594	33,964	74,673	72,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103,455	34,687	155,485	8,976	182,885	3,357	88,532	114,774	257,273	29,710
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-99,185	-80,132	-78,021	-72,492	-98,139	-59,809	-72,285	-58,964	-83,774	-69,598	-78,376	-81,580	-77,394	-61,268	-78,957	-90,504	-109,435	-78,789	-84,702	-79,916	-98,511	0	0	-63,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	7,853	1,108	207	1,161	11,303	397	4,333	1,640	2,293	263	44	111	28,324	774	248	201	740	1,512	837	268	384	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3,272	-1,790	-6,231	-4,890	-1,918	-3,331	-595	-3,228	-468	-1,138	-1,882	-2,069	-2,193	-1,813	-373	-1,352	-27,408	-3,231	-2,202	-2,458	-382	-975	-3,944	-3,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,041	-19,069	-91,167	-2,026	-1,252	-34,444	-11,000	-5,756	-10,337	-58,393
Sales Maturities Of Investments Numbers are in millions	0	0	0	2,481	1,630	4,243	5,927	4,210	8,129	8,391	209	3,891	18,344	10,281	933	11,507	83,085	18,719	15,587	22,790	27	197	516	894	180	969	4,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	85	632	4	559	6,319	202	481	36	0
Other Investing Activites Numbers are in millions	0	0	0	-2,515	-5,283	2,264	1,678	3,230	-16,757	-1,336	212	-188	231	502	-5,547	901	-10,723	593	417	-307	706	-2,778	5,255	182	-86,057	-64,666	512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52,508	-34,826	-43,314	-42,330	-52,166	-42,523	-42,917	-54,228	-95,675	-67,714
Investing Cash Flow Numbers are in millions	0	0	0	-94,638	-84,467	-77,538	-68,616	-81,314	-71,371	-61,492	-60,131	-78,246	-52,161	-69,475	-88,152	-38,855	10,055	-59,770	-75,651	-113,620	-79,775	-88,648	-76,335	-97,433	-86,852	-67,641	-61,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70,271	-53,810	-133,849	-44,352	-52,859	-70,648	-53,715	-59,503	-105,976	-126,107
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-78,195	-32,199	-187,044	210,750	-349,582	159,399	-116,619	307,157	-173,393	199,579	-7,273	18,384	-118,596	-26,432	54,315	74,361	18,804	98,579	38,183	83,450	7,164	80,949	8,498	27,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,191	22,187	-23,368	58,814	-134,197	79,566	-83,539	-159,039	-22,272	229,106
Common Stock Issued Numbers are in millions	0	0	0	1	11	114,559	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-22	-20	-22	-12	-20	-19	-11	-10	-22	-21	-13	-9	-25	-32	-5	-3	-22	-31	-9	-11	-32	-51	-1,528	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223	-461	-56	-39	-78	-50	-79	-80	-8,280	-46,604
Dividends Paid Numbers are in millions	0	0	0	0	-31,828	0	-17,447	0	-29,080	0	-46,118	0	-34,590	0	-5,765	0	0	0	0	0	-11,532	-18	-28,849	-84	-25,978	-100	-28,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-10,710	-56	-10,719	-25	-120	-69	-16,107	-116	-33,219
Other Financing Activities Numbers are in millions	0	0	0	-21,472	19,154	-8,730	-12,971	-5,651	-6,280	-11,011	-13,212	-11,439	-8,535	-21,354	-12,976	-12,175	-13,324	24,266	-12,442	-56,360	-15,538	-10,479	-12,303	-2,320	-31,323	-1,316	-3,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,633	23,817	-1,129	-2,111	-1,907	-1,319	-1,780	-2,794	-1,670	-1,680
Financing Cash Flow Numbers are in millions	0	0	0	-99,688	-44,882	-81,237	180,320	-355,253	124,022	-126,761	247,817	-184,854	156,433	-28,640	-366	-130,796	-39,788	78,576	61,916	-37,578	71,478	27,713	42,287	4,728	48,503	3,417	-4,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,096	34,833	-24,609	45,945	-136,207	78,077	-85,467	-178,020	-32,338	147,603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	6,230	-2,480	-221	10,402	6,937	-13,012	4,358	9,556	4,065	2,684	-907	238	4,803	-552	-1,220	-279	-435	1,480	-1,712	-1,509	-109	548	194	-245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	458	-924	-3,028	-3,530	-1,103	-1,311	-2,371	-651	5,730	-11,298
Net Change In Cash Numbers are in millions	0	0	0	124,964	-170,584	158,467	10,841	-1,756	4,065	-10,791	26,100	-7,934	8,578	-1,720	-39,567	-33,586	-1,486	83,839	6,945	427	930	-4,285	7,344	-5,220	-3,902	10,710	5,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	749	14,785	-6,112	7,279	-7,077	9,235	-52,920	-123,501	124,819	39,907
Cash At End Of Period Numbers are in millions	0	0	0	243,079	118,115	288,699	130,232	119,391	121,147	117,082	127,873	101,773	109,707	101,129	102,849	142,416	176,002	177,488	93,649	86,704	86,277	85,347	89,632	82,288	87,508	91,410	80,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,043	48,294	33,509	39,621	32,342	39,419	30,184	83,104	206,605	81,786

JFE Holdings, Inc.

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