Jfe Holdings Inc (JFEEF)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,963,952 | 1,883,817 | 1,920,429 | N/A | N/A |
| Depreciation Amortization | 2,130,508 | 1,766,187 | 1,436,058 | N/A | N/A |
| Accounts receivable | 794,484 | 22,797 | -333,531 | N/A | N/A |
| Accounts payable and accrued liabilities | -481,510 | 177,219 | 24,417 | N/A | N/A |
| Other Working Capital | 704,518 | -542,709 | -988,119 | N/A | N/A |
| Other Operating Activity | 1,217,796 | -893,052 | 630,045 | 0 | 0 |
| Operating Cash Flow | $2,401,844 | $2,414,259 | $2,689,299 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,215,262 | -2,808,810 | -2,198,682 | N/A | N/A |
| Purchase Of Investment | -324,751 | -75,546 | -97,623 | N/A | N/A |
| Sale Of Investment | 216,476 | 62,001 | 583,182 | N/A | N/A |
| Other Investing Activity | 26,459 | 2,196 | -40,392 | 0 | 0 |
| Investing Cash Flow | $-3,297,078 | $-2,820,159 | $-1,753,515 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,609 | 861,768 | 22,716 | N/A | N/A |
| Debt Issued | 2,792,467 | 2,191,491 | 3,586,266 | N/A | N/A |
| Debt Repayment | -964,390 | -1,939,383 | -4,027,518 | N/A | N/A |
| Common Stock Repurchased | -672 | -14,643 | -2,034 | N/A | N/A |
| Dividend Paid | -371,340 | -491,760 | -310,590 | N/A | N/A |
| Other Financing Activity | -449,577 | -140,535 | -87,822 | 0 | 0 |
| Financing Cash Flow | $955,880 | $466,938 | $-818,982 | $N/A | $N/A |
| Exchange Rate Effect | -20,019 | 3,492 | -63,531 | N/A | N/A |
| Beginning Cash Position | 757,050 | 676,053 | 624,447 | N/A | N/A |
| End Cash Position | 797,677 | 740,592 | 677,025 | N/A | N/A |
| Net Cash Flow | $40,627 | $64,530 | $53,253 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,401,844 | 2,414,259 | 2,689,299 | N/A | N/A |
| Capital Expenditure | -3,246,146 | -2,813,202 | -2,224,719 | N/A | N/A |
| Free Cash Flow | -844,302 | -398,943 | 464,580 | 0 | 0 |