JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,867,000 | $197,421,000 | $210,282,000 | $388,535,000 |
| Dep. & Amort. | $257,638,000 | $274,101,000 | $269,600,000 | $252,283,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $181,092,000 | $19,588,000 | -$103,420,000 | -$282,891,000 |
| Other Non-Cash | -$151,629,000 | -$12,143,000 | $19,335,000 | -$59,189,000 |
| Operating Cash Flow | $378,968,000 | $478,967,000 | $395,797,000 | $298,738,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279,417,000 | -$329,830,000 | -$289,197,000 | -$313,328,000 |
| Net Acquisitions | -$26,897,000 | $0 | $17,673,000 | $2,711,000 |
| Inv. Purchases | $0 | -$16,183,000 | -$9,072,000 | -$5,557,000 |
| Inv. Sales/Matur. | $0 | $14,281,000 | $20,939,000 | $33,449,000 |
| Other Inv. Act. | $23,135,000 | $6,473,000 | -$14,651,000 | -$5,309,000 |
| Investing Cash Flow | -$283,179,000 | -$325,259,000 | -$274,308,000 | -$288,034,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,306,000 | -$54,276,000 | $355,000 | $37,297,000 |
| Stock Issued | $0 | $114,571,000 | $884,000 | $0 |
| Stock Repurch. | -$62,000 | -$76,000 | -$60,000 | -$65,000 |
| Dividends Paid | -$63,672,000 | -$49,275,000 | -$75,198,000 | -$40,355,000 |
| Other Fin. Act. | -$39,395,000 | -$56,431,000 | -$36,156,000 | -$54,304,000 |
| Financing Cash Flow | -$157,435,000 | -$45,487,000 | -$110,175,000 | -$57,427,000 |
| Forex Effect | -$8,590,000 | $13,931,000 | $7,839,000 | $6,080,000 |
| Net Chg. in Cash | -$70,238,000 | $123,688,000 | $17,618,000 | -$40,643,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,079,000 | $119,391,000 | $101,773,000 | $142,416,000 |
| End Cash | $172,841,000 | $243,079,000 | $119,391,000 | $101,773,000 |
| Free Cash Flow | $99,551,000 | $149,137,000 | $106,600,000 | -$14,590,000 |