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JFE Holdings Inc (JFEEF)
OTHER OTC:JFEEF
JFEEF
JFE Holdings
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JFE Holdings (JFEEF) Cash flow

5 Followers

JFE Holdings Cash Flow

JFEEF's free cash flow for Q3 2022 was ¥-93.70B. For the 2022 fiscal year, JFEEF's free cash flow was decreased by ¥46.26B and operating cash flow was ¥-33.89B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 46.07B¥ 298.74B¥ 247.27B¥ 261.07B¥ 268.25B¥ 328.36B
Investing Cash Flow
¥ -209.75B¥ -288.03B¥ -164.22B¥ -358.38B¥ -313.35B¥ -216.45B
Financing Cash Flow
¥ 186.99B¥ -57.43B¥ -30.09B¥ 103.90B¥ 51.88B¥ -99.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 350.79B¥ 101.77B¥ 142.42B¥ 86.70B¥ 82.29B¥ 75.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 152.58B¥ 157.42B¥ 284.08B¥ 303.53B¥ 243.50B¥ 398.47B
Repayment Of Debt
¥ -94.44B¥ -133.96B¥ -214.83B¥ -104.83B¥ -215.49B¥ -448.06B
Free Cash Flow
¥ -156.47B¥ -14.59B¥ -60.85B¥ -91.77B¥ -44.33B¥ 59.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

JFE Holdings Cash Flow

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