Jfe Holdings Inc (JFEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,479 | 1,851,863 | 1,556,087 | 3,457,961 | -46,342 |
| Depreciation Amortization | 1,700,411 | 1,891,297 | 1,995,040 | 2,245,319 | 2,221,718 |
| Accounts receivable | 368,729 | 214,859 | 143,086 | -207,664 | -668,443 |
| Accounts payable and accrued liabilities | -435,745 | -300,585 | 51,763 | 1,555,791 | -399,303 |
| Other Working Capital | 748,348 | 154,256 | -727,035 | -2,491,768 | -253,997 |
| Other Operating Activity | -833,032 | -506,819 | -90,043 | -1,900,871 | 1,470,742 |
| Operating Cash Flow | $2,501,189 | $3,304,872 | $2,928,898 | $2,658,768 | $2,324,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240,872 | -2,204,557 | -2,009,278 | -2,764,491 | -2,618,615 |
| Net Acquisitions | -135,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -536,197 | -111,663 | -67,133 | -49,457 | -53,871 |
| Sale Of Investment | 22,862 | 98,539 | 154,949 | 297,696 | 1,211,641 |
| Other Investing Activity | 20,486 | -26,606 | -108,417 | -47,251 | -82,832 |
| Investing Cash Flow | $-1,868,981 | $-2,244,287 | $-2,029,879 | $-2,563,503 | $-1,543,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,755 | -234,386 | 114,130 | 123,123 | -804,668 |
| Debt Issued | 1,156,063 | 1,037,394 | 2,485,482 | 1,401,056 | 2,670,324 |
| Debt Repayment | -1,440,727 | -1,177,513 | -2,596,986 | -1,192,235 | -2,019,364 |
| Common Stock Issued | 5,999 | 790,540 | N/A | N/A | N/A |
| Common Stock Repurchased | -409 | -524 | -444 | -579 | -611 |
| Dividend Paid | -420,235 | -339,998 | -556,465 | -359,160 | N/A |
| Other Financing Activity | -266,007 | -389,373 | -261,012 | -483,306 | -128,546 |
| Financing Cash Flow | $-1,039,071 | $-313,860 | $-815,295 | $-511,100 | $-282,865 |
| Exchange Rate Effect | -56,694 | 96,124 | 58,009 | 54,112 | 25,869 |
| Beginning Cash Position | 1,604,321 | 823,798 | 753,120 | 1,267,502 | 815,018 |
| End Cash Position | 1,140,751 | 1,677,245 | 883,493 | 905,780 | 1,338,710 |
| Net Cash Flow | $-463,564 | $853,447 | $130,373 | $-361,723 | $523,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,501,189 | 3,304,872 | 2,928,898 | 2,658,768 | 2,324,375 |
| Capital Expenditure | -1,844,152 | -2,275,827 | -2,140,058 | -2,788,619 | -2,896,356 |
| Free Cash Flow | 657,037 | 1,029,045 | 788,840 | -129,851 | -571,981 |