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JFE Holdings, Inc.

39
Sell
  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: JP3386030005
JPY
1,996.50
50 (2.57%)

Dec 12

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stock-recommendationCash Flow
JFE Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
115,182.00
212,226.00
187,280.00
288,805.00
-19,169.00
-213,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34,800.00
19,588.00
13,976.00
-243,769.00
17,664.00
254,471.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
378,968.00
478,967.00
395,797.00
298,738.00
247,274.00
261,070.00
Cash Flow from Investing Activities
-283,179.00
-325,259.00
-274,308.00
-288,034.00
-164,221.00
-358,378.00
Cash Flow from Financing Activities
-157,435.00
-45,487.00
-110,175.00
-57,427.00
-30,092.00
103,900.00
Net Cash Inflow / Outflow
-70,236.00
122,152.00
19,153.00
-40,643.00
55,713.00
4,416.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8,590.00
13,931.00
7,839.00
6,080.00
2,752.00
-2,176.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JFE Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
115182
520204
-4,05,022.00
-77.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34800
-49412
84,212.00
170.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
378968
511874
-1,32,906.00
-25.96%
Cash Flow from Investing Activities
-283179
-155915
-1,27,264.00
-81.62%
Cash Flow from Financing Activities
-157435
-276953
1,19,518.00
43.15%
Net Cash Inflow / Outflow
-70236
73179
-1,43,415.00
-195.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8590
-5827
-2,763.00
-47.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -20.88% vs 21.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,78,968.00
4,78,967.00
-20.88%

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