JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,867 | $197,421 | $210,282 | $388,535 |
| Dep. & Amort. | $257,638 | $274,101 | $269,600 | $252,283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $181,092 | $19,588 | -$103,420 | -$282,891 |
| Other Non-Cash | -$151,629 | -$12,143 | $19,335 | -$59,189 |
| Operating Cash Flow | $378,968 | $478,967 | $395,797 | $298,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279,417 | -$329,830 | -$289,197 | -$313,328 |
| Net Acquisitions | -$26,897 | $0 | $17,673 | $2,711 |
| Inv. Purchases | $0 | -$16,183 | -$9,072 | -$5,557 |
| Inv. Sales/Matur. | $0 | $14,281 | $20,939 | $33,449 |
| Other Inv. Act. | $23,135 | $6,473 | -$14,651 | -$5,309 |
| Investing Cash Flow | -$283,179 | -$325,259 | -$274,308 | -$288,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,306 | -$54,276 | $355 | $37,297 |
| Stock Issued | $0 | $114,571 | $884 | $0 |
| Stock Repurch. | -$62 | -$76 | -$60 | -$65 |
| Dividends Paid | -$63,672 | -$49,275 | -$75,198 | -$40,355 |
| Other Fin. Act. | -$39,395 | -$56,431 | -$36,156 | -$54,304 |
| Financing Cash Flow | -$157,435 | -$45,487 | -$110,175 | -$57,427 |
| Forex Effect | -$8,590 | $13,931 | $7,839 | $6,080 |
| Net Chg. in Cash | -$70,238 | $123,688 | $17,618 | -$40,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,079 | $119,391 | $101,773 | $142,416 |
| End Cash | $172,841 | $243,079 | $119,391 | $101,773 |
| Free Cash Flow | $99,551 | $149,137 | $106,600 | -$14,590 |