JFE
5411.TJFE Holdings Price (5411.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
627,244,000
(8.1979)%Cash Flow Statement
JFE Holdings, Inc.Currency: JPY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 15.95B
+0% |
106.87B
+570% |
160.06B
+50% |
326.00B
+104% |
299.68B
-8% |
261.85B
-13% |
331.04B
+26% |
70.95B
-79% |
115.27B
+62% |
-71,850,000,000.00
-162% |
75.38B
-205% |
160.51B
+113% |
226.69B
+41% |
74.34B
-67% |
105.47B
+42% |
213.38B
+102% |
209.31B
-2% |
-213,473,000,000.00
-202% |
-4,930,000,000.00
-98% |
388.54B
-7,981% |
210.28B
-46% |
197.42B
-6% |
|
| Depreciation And Amortiz... | 173.22B | 185.68B | 179.77B | 175.06B | 176.79B | 20.46B | 247.77B | 248.37B | 246.67B | 238.32B | 194.06B | 181.31B | 176.02B | 177.95B | 182.64B | 159.56B | 196.24B | 231.58B | 236.35B | 252.28B | 269.60B | 274.10B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.15B | -26,779,000,000.00 | -105,365,000,000.00 | 50.36B | -90,601,000,000.00 | -72,082,000,000.00 | 2.53B | 86.36B | -71,111,000,000.00 | -23,333,000,000.00 | 19.34B | 31.14B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,064,000,000.00 | 16.26B | 30.01B | 19.69B | -52,338,000,000.00 | -42,479,000,000.00 | 174.81B | 7.00B | -43,563,000,000.00 | |
| Inventory | 78.51B | 17.59B | -47,661,000,000.00 | -38,568,000,000.00 | -33,189,000,000.00 | -64,833,000,000.00 | -110,769,000,000.00 | 200.62B | -42,275,000,000.00 | -48,101,000,000.00 | 90.88B | -61,360,000,000.00 | -27,866,000,000.00 | 52.96B | -17,070,000,000.00 | -75,445,000,000.00 | -82,525,000,000.00 | 42.56B | 86.57B | -431,449,000,000.00 | -124,579,000,000.00 | 34.78B | |
| Other Working Capital | -31,424,000,000.00 | -22,873,000,000.00 | -110,315,000,000.00 | -5,166,000,000.00 | -7,762,000,000.00 | -26,418,000,000.00 | -99,984,000,000.00 | -6,765,000,000.00 | -83,471,000,000.00 | -76,690,000,000.00 | 26.29B | -23,087,000,000.00 | -47,117,000,000.00 | 11.15B | -80,580,000,000.00 | -44,428,000,000.00 | -23,000,000.00 | -6,601,000,000.00 | -2,696,000,000.00 | -2,917,000,000.00 | -5,172,000,000.00 | -2,768,000,000.00 | |
| Other Non-Cash Items | 4.43B | 69.81B | 280.68B | -55,346,000,000.00 | -17,881,000,000.00 | 247.20B | -124,347,000,000.00 | -123,635,000,000.00 | 66.42B | 68.41B | -99,537,000,000.00 | -2,564,000,000.00 | -30,346,000,000.00 | -49,290,000,000.00 | -4,979,000,000.00 | 45.74B | -76,981,000,000.00 | 172.99B | 45.57B | -59,189,000,000.00 | 19.34B | -12,143,000,000.00 | |
| Net Cash Provided By Op... | 240.69B
+0% |
357.08B
+48% |
462.54B
+30% |
401.97B
-13% |
417.65B
+4% |
438.26B
+5% |
243.71B
-44% |
389.55B
+60% |
302.60B
-22% |
110.09B
-64% |
287.07B
+161% |
254.81B
-11% |
297.38B
+17% |
267.10B
-10% |
185.48B
-31% |
298.81B
+61% |
268.25B
-10% |
261.07B
-3% |
247.27B
-5% |
298.74B
+21% |
395.80B
+32% |
478.97B
+21% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -128,805,000,000.00 | -129,543,000,000.00 | -171,915,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,165,000,000.00 | -177,867,000,000.00 | -220,809,000,000.00 | -205,992,000,000.00 | -226,327,000,000.00 | -268,379,000,000.00 | -312,578,000,000.00 | -352,842,000,000.00 | -308,123,000,000.00 | -313,328,000,000.00 | -289,197,000,000.00 | -329,830,000,000.00 | |
| Acquisitions Net | 26.84B | 12.34B | 16.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,468,000,000.00 | 4.16B | 1.99B | 2.99B | 488.00M | 3.36B | 29.55B | 2.71B | 17.67B | 0.00 | |
| Purchases Of Investments | -47,060,000,000.00 | -38,468,000,000.00 | -797,000,000.00 | -6,270,000,000.00 | -130,852,000,000.00 | -83,751,000,000.00 | -77,521,000,000.00 | -52,452,000,000.00 | -130,303,000,000.00 | -26,797,000,000.00 | -7,999,000,000.00 | -4,276,000,000.00 | -5,491,000,000.00 | -29,874,000,000.00 | -9,676,000,000.00 | -10,847,000,000.00 | -8,394,000,000.00 | -35,299,000,000.00 | -5,731,000,000.00 | -5,557,000,000.00 | -9,072,000,000.00 | -16,183,000,000.00 | |
| Sales Maturities Of Inve... | 6.44B | 16.84B | 38.23B | 43.98B | 7.45B | 2.17B | 19.86B | 7.56B | 999.00M | 12.70B | 8.99B | 15.59B | 23.66B | 80.29B | 69.90B | 64.80B | 6.89B | 23.53B | 128.90B | 33.45B | 20.94B | 14.28B | |
| Other Investing Activities | 15.72B | 3.77B | 8.42B | -153,934,000,000.00 | -169,344,000,000.00 | -215,624,000,000.00 | -292,471,000,000.00 | -191,834,000,000.00 | -172,978,000,000.00 | -191,393,000,000.00 | -164,604,000,000.00 | -175,335,000,000.00 | -204,009,000,000.00 | -187,738,000,000.00 | -224,023,000,000.00 | -248,786,000,000.00 | 244.00M | 2.88B | -8,812,000,000.00 | -5,309,000,000.00 | -14,651,000,000.00 | 6.47B | |
| Net Cash Used For Inv... | -126,871,000,000.00
+0% |
-135,068,000,000.00
+6% |
-109,518,000,000.00
-19% |
-116,224,000,000.00
+6% |
-292,750,000,000.00
+152% |
-297,209,000,000.00
+2% |
-350,136,000,000.00
+18% |
-236,725,000,000.00
-32% |
-302,282,000,000.00
+28% |
-205,494,000,000.00
-32% |
-163,616,000,000.00
-20% |
-164,020,000,000.00
+0% |
-216,313,000,000.00
+32% |
-137,321,000,000.00
-37% |
-163,799,000,000.00
+19% |
-194,835,000,000.00
+19% |
-313,351,000,000.00
+61% |
-358,378,000,000.00
+14% |
-164,221,000,000.00
-54% |
-288,034,000,000.00
+75% |
-274,308,000,000.00
-5% |
-325,259,000,000.00
+19% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -173,784,000,000.00 | -213,067,000,000.00 | -371,034,000,000.00 | -284,665,000,000.00 | 98.94B | 112.76B | 489.99B | -297,209,000,000.00 | 27.44B | 97.60B | 159.44B | -107,279,000,000.00 | -52,455,000,000.00 | -118,074,000,000.00 | 863.00M | -49,028,000,000.00 | 123.76B | 193.20B | -16,352,000,000.00 | 37.30B | 355.00M | -54,276,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 22.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 884.00M | 114.57B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -123,392,000,000.00 | -144,034,000,000.00 | -154,350,000,000.00 | -287,000,000.00 | -779,000,000.00 | -296,000,000.00 | -811,000,000.00 | -570,000,000.00 | -483,000,000.00 | -258,000,000.00 | -216,000,000.00 | -226,000,000.00 | -1,627,000,000.00 | -73,000,000.00 | -65,000,000.00 | -65,000,000.00 | -60,000,000.00 | -76,000,000.00 | |
| Dividends Paid | 0.00 | -8,606,000,000.00 | -17,255,000,000.00 | -26,243,000,000.00 | -87,494,000,000.00 | -75,632,000,000.00 | -67,379,000,000.00 | -16,183,000,000.00 | -21,324,000,000.00 | -13,456,000,000.00 | -5,443,000,000.00 | -23,019,000,000.00 | -23,034,000,000.00 | -34,551,000,000.00 | -5,795,000,000.00 | -34,510,000,000.00 | -54,640,000,000.00 | -40,363,000,000.00 | 0.00 | -40,355,000,000.00 | -75,198,000,000.00 | -49,275,000,000.00 | |
| Other Financing Activities | -9,962,000,000.00 | -7,585,000,000.00 | -4,246,000,000.00 | -5,310,000,000.00 | -1,361,000,000.00 | -18,566,000,000.00 | -8,197,000,000.00 | -7,938,000,000.00 | 17.73B | 12.24B | -300,734,000,000.00 | 25.29B | -2,275,000,000.00 | 8.32B | -13,011,000,000.00 | -7,234,000,000.00 | -15,615,000,000.00 | -48,867,000,000.00 | -13,675,000,000.00 | -54,304,000,000.00 | -36,156,000,000.00 | -56,431,000,000.00 | |
| Net Cash Used/Provide... | -183,746,000,000.00
+0% |
-229,258,000,000.00
+25% |
-369,873,000,000.00
+61% |
-316,127,000,000.00
-15% |
-113,304,000,000.00
-64% |
-125,473,000,000.00
+11% |
260.07B
-307% |
-321,617,000,000.00
-224% |
23.07B
-107% |
96.08B
+316% |
-147,550,000,000.00
-254% |
-105,576,000,000.00
-28% |
-78,247,000,000.00
-26% |
-144,561,000,000.00
+85% |
-18,159,000,000.00
-87% |
-90,998,000,000.00
+401% |
51.88B
-157% |
103.90B
+100% |
-30,092,000,000.00
-129% |
-57,427,000,000.00
+91% |
-110,175,000,000.00
+92% |
-45,487,000,000.00
-59% |
|
| Effect Of Forex Changes... | -8,352,000,000.00 | -3,587,000,000.00 | 569.00M | 3.13B | 98.00M | -8,001,000,000.00 | 653.00M | -5,436,000,000.00 | -7,024,000,000.00 | -2,807,000,000.00 | 8.05B | 12.71B | 15.25B | -6,038,000,000.00 | 1.86B | -7,059,000,000.00 | 388.00M | -2,176,000,000.00 | 2.75B | 6.08B | 7.84B | 13.93B | |
| Net Change In Cash | -78,829,000,000.00 | -10,126,000,000.00 | -17,312,000,000.00 | -27,402,000,000.00 | 12.60B | 7.12B | 154.43B | -174,263,000,000.00 | 16.70B | 1.45B | 13.97B | -2,145,000,000.00 | 21.22B | -19,669,000,000.00 | 5.51B | 5.84B | 7.17B | 4.42B | 55.71B | -40,643,000,000.00 | 17.62B | 123.69B | |
| Cash At Beginning Of Per... | 166.13B | 87.30B | 77.18B | 59.87B | 32.46B | 45.06B | 52.18B | 206.61B | 32.34B | 49.04B | 50.49B | 64.46B | 62.32B | 83.54B | 63.87B | 69.38B | 75.12B | 82.29B | 86.70B | 142.42B | 101.77B | 119.39B | |
| Cash At End Of Period | 87.30B | 77.18B | 59.87B | 32.46B | 45.06B | 52.18B | 206.61B | 32.34B | 49.04B | 50.49B | 64.46B | 62.32B | 83.54B | 63.87B | 69.38B | 75.23B | 82.29B | 86.70B | 142.42B | 101.77B | 119.39B | 243.08B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 240.69B | 357.08B | 462.54B | 401.97B | 417.65B | 438.26B | 243.71B | 389.55B | 302.60B | 110.09B | 287.07B | 254.81B | 297.38B | 267.10B | 185.48B | 298.81B | 268.25B | 261.07B | 247.27B | 298.74B | 395.80B | 478.97B | |
| Capital Expenditure | -128,805,000,000.00 | -129,543,000,000.00 | -171,915,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,165,000,000.00 | -177,867,000,000.00 | -220,809,000,000.00 | -205,992,000,000.00 | -226,327,000,000.00 | -268,379,000,000.00 | -312,578,000,000.00 | -352,842,000,000.00 | -308,123,000,000.00 | -313,328,000,000.00 | -289,197,000,000.00 | -329,830,000,000.00 | |
| Free Cash Flow | 111.89B
+0% |
227.53B
+103% |
290.62B
+28% |
401.97B
+38% |
417.65B
+4% |
438.26B
+5% |
243.71B
-44% |
389.55B
+60% |
302.60B
-22% |
110.09B
-64% |
112.91B
+3% |
76.94B
-32% |
76.57B
0% |
61.11B
-20% |
-40,846,000,000.00
-167% |
30.43B
-175% |
-44,327,000,000.00
-246% |
-91,772,000,000.00
+107% |
-60,849,000,000.00
-34% |
-14,590,000,000.00
-76% |
106.60B
-831% |
149.14B
+40% |
|