US Stock MarketDetailed Quotes

JFEEF JFE HOLDINGS INC

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  • 17.160
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
10.91BMarket Cap8.88P/E (TTM)

JFE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
118.05%70.99B
11.26%75.48B
-29.56%79.88B
-45.88%210.28B
-104.16%-3.52B
-70.57%32.56B
-37.05%67.84B
32.73%113.4B
7,981.03%388.54B
28.86%84.69B
Other non cash items
-22.41%-120.25B
-42.93%30.34B
-51.35%-114.89B
169.30%124.84B
38.15%245.82B
-118.01%-98.23B
286.67%53.16B
-30.79%-75.91B
-32.11%46.36B
73.98%177.93B
Change In working capital
-286.27%-14.49B
1,014.73%122.86B
56.02%-91.5B
63.44%-103.42B
333.14%121.83B
98.12%-3.75B
56.97%-13.43B
-51,986.78%-208.07B
-851.95%-282.89B
36.71%-52.26B
-Change in receivables
-11.87%-47.82B
87.48%61.37B
147.10%8.37B
182.87%19.34B
403.09%47.11B
63.39%-42.74B
41.20%32.74B
-120.71%-17.77B
67.19%-23.33B
83.66%-15.54B
-Change in inventory
-187.55%-16.57B
249.18%52.76B
109.36%14.46B
71.13%-124.58B
164.26%46.35B
112.64%18.93B
71.38%-35.37B
-79.69%-154.49B
-598.39%-431.45B
-348.20%-72.13B
Cash from discontinued investing activities
Operating cash flow
-19.42%-40.47B
83.41%317.49B
35.08%-111.11B
32.49%395.8B
70.34%427.73B
65.55%-33.89B
77.90%173.1B
-451.33%-171.14B
20.81%298.74B
91.30%251.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.01%-79.02B
-14.51%-77.81B
-24.43%-71.33B
12.59%-271.52B
-6.57%-86.84B
14.31%-59.41B
13.25%-67.95B
29.64%-57.32B
-11.50%-310.62B
-66.05%-81.48B
Net investment purchase and sale
-103.33%-160M
-125.50%-1.99B
134.35%1.04B
-57.45%11.87B
-33.04%2.29B
-72.11%4.8B
-7.18%7.8B
-165.76%-3.02B
-77.35%27.89B
-63.25%3.42B
Net other investing changes
68.47%-5.28B
269.46%2.26B
691.51%1.68B
-175.97%-14.65B
1,818.09%3.23B
-52,265.63%-16.76B
-391.70%-1.34B
103.82%212M
39.75%-5.31B
-120.87%-188M
Cash from discontinued investing activities
Investing cash flow
-18.35%-84.47B
-26.09%-77.54B
-14.11%-68.62B
4.77%-274.31B
-3.92%-81.31B
-36.83%-71.37B
11.49%-61.49B
31.79%-60.13B
-75.39%-288.03B
-101.38%-78.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-99.87%213M
-60.39%-187.04B
-31.39%210.75B
-99.05%355M
-101.61%-349.58B
-20.13%159.4B
-1,503.45%-116.62B
1,570.78%307.16B
328.09%37.3B
-46.20%-173.39B
Net common stock issuance
47.06%-9M
13,080.32%114.54B
-20.00%-12M
7.69%-60M
-4,000.00%-902M
19.05%-17M
6,784.62%869M
-11.11%-10M
0.00%-65M
12.00%-22M
Cash dividends paid
-9.45%-31.83B
--0
62.17%-17.45B
-86.34%-75.2B
--0
15.93%-29.08B
--0
-699.97%-46.12B
---40.36B
--0
Net other financing activities
-111.11%-13.26B
20.72%-8.73B
1.82%-12.97B
35.05%-35.27B
58.31%-4.77B
26.42%-6.28B
48.44%-11.01B
-1.82%-13.21B
-297.10%-54.3B
74.60%-11.44B
Cash from discontinued financing activities
Financing cash flow
-136.19%-44.88B
35.91%-81.24B
-27.24%180.32B
-91.85%-110.18B
-92.18%-355.25B
-20.72%124.02B
-342.60%-126.76B
67,809.56%247.82B
-90.84%-57.43B
-41.33%-184.85B
Net cash flow
Beginning cash position
146.58%288.7B
1.84%130.23B
17.31%119.39B
-28.54%101.77B
10.43%121.15B
15.77%117.08B
24.33%127.87B
-28.54%101.77B
64.26%142.42B
-37.67%109.71B
Current changes in cash
-1,005.12%-169.82B
1,147.60%158.71B
-96.42%592M
124.22%11.31B
26.30%-8.84B
218.49%18.76B
-1,768.06%-15.15B
141.56%16.54B
-188.22%-46.72B
68.75%-12B
Effect of exchange rate changes
80.94%-2.48B
-105.07%-221M
8.85%10.4B
28.93%7.84B
70.65%6.94B
-584.80%-13.01B
580.49%4.36B
3,915.13%9.56B
120.93%6.08B
-15.37%4.07B
End cash Position
-2.50%118.12B
146.58%288.7B
1.84%130.23B
17.31%119.39B
17.31%119.39B
10.43%121.15B
15.77%117.08B
24.33%127.87B
-28.54%101.77B
-28.54%101.77B
Free cash flow
-28.71%-120.6B
137.52%239.47B
20.21%-183.6B
830.64%106.6B
96.97%329.59B
44.22%-93.7B
432.64%100.82B
-600.09%-230.11B
76.02%-14.59B
210.62%167.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 118.05%70.99B11.26%75.48B-29.56%79.88B-45.88%210.28B-104.16%-3.52B-70.57%32.56B-37.05%67.84B32.73%113.4B7,981.03%388.54B28.86%84.69B
Other non cash items -22.41%-120.25B-42.93%30.34B-51.35%-114.89B169.30%124.84B38.15%245.82B-118.01%-98.23B286.67%53.16B-30.79%-75.91B-32.11%46.36B73.98%177.93B
Change In working capital -286.27%-14.49B1,014.73%122.86B56.02%-91.5B63.44%-103.42B333.14%121.83B98.12%-3.75B56.97%-13.43B-51,986.78%-208.07B-851.95%-282.89B36.71%-52.26B
-Change in receivables -11.87%-47.82B87.48%61.37B147.10%8.37B182.87%19.34B403.09%47.11B63.39%-42.74B41.20%32.74B-120.71%-17.77B67.19%-23.33B83.66%-15.54B
-Change in inventory -187.55%-16.57B249.18%52.76B109.36%14.46B71.13%-124.58B164.26%46.35B112.64%18.93B71.38%-35.37B-79.69%-154.49B-598.39%-431.45B-348.20%-72.13B
Cash from discontinued investing activities
Operating cash flow -19.42%-40.47B83.41%317.49B35.08%-111.11B32.49%395.8B70.34%427.73B65.55%-33.89B77.90%173.1B-451.33%-171.14B20.81%298.74B91.30%251.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -33.01%-79.02B-14.51%-77.81B-24.43%-71.33B12.59%-271.52B-6.57%-86.84B14.31%-59.41B13.25%-67.95B29.64%-57.32B-11.50%-310.62B-66.05%-81.48B
Net investment purchase and sale -103.33%-160M-125.50%-1.99B134.35%1.04B-57.45%11.87B-33.04%2.29B-72.11%4.8B-7.18%7.8B-165.76%-3.02B-77.35%27.89B-63.25%3.42B
Net other investing changes 68.47%-5.28B269.46%2.26B691.51%1.68B-175.97%-14.65B1,818.09%3.23B-52,265.63%-16.76B-391.70%-1.34B103.82%212M39.75%-5.31B-120.87%-188M
Cash from discontinued investing activities
Investing cash flow -18.35%-84.47B-26.09%-77.54B-14.11%-68.62B4.77%-274.31B-3.92%-81.31B-36.83%-71.37B11.49%-61.49B31.79%-60.13B-75.39%-288.03B-101.38%-78.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -99.87%213M-60.39%-187.04B-31.39%210.75B-99.05%355M-101.61%-349.58B-20.13%159.4B-1,503.45%-116.62B1,570.78%307.16B328.09%37.3B-46.20%-173.39B
Net common stock issuance 47.06%-9M13,080.32%114.54B-20.00%-12M7.69%-60M-4,000.00%-902M19.05%-17M6,784.62%869M-11.11%-10M0.00%-65M12.00%-22M
Cash dividends paid -9.45%-31.83B--062.17%-17.45B-86.34%-75.2B--015.93%-29.08B--0-699.97%-46.12B---40.36B--0
Net other financing activities -111.11%-13.26B20.72%-8.73B1.82%-12.97B35.05%-35.27B58.31%-4.77B26.42%-6.28B48.44%-11.01B-1.82%-13.21B-297.10%-54.3B74.60%-11.44B
Cash from discontinued financing activities
Financing cash flow -136.19%-44.88B35.91%-81.24B-27.24%180.32B-91.85%-110.18B-92.18%-355.25B-20.72%124.02B-342.60%-126.76B67,809.56%247.82B-90.84%-57.43B-41.33%-184.85B
Net cash flow
Beginning cash position 146.58%288.7B1.84%130.23B17.31%119.39B-28.54%101.77B10.43%121.15B15.77%117.08B24.33%127.87B-28.54%101.77B64.26%142.42B-37.67%109.71B
Current changes in cash -1,005.12%-169.82B1,147.60%158.71B-96.42%592M124.22%11.31B26.30%-8.84B218.49%18.76B-1,768.06%-15.15B141.56%16.54B-188.22%-46.72B68.75%-12B
Effect of exchange rate changes 80.94%-2.48B-105.07%-221M8.85%10.4B28.93%7.84B70.65%6.94B-584.80%-13.01B580.49%4.36B3,915.13%9.56B120.93%6.08B-15.37%4.07B
End cash Position -2.50%118.12B146.58%288.7B1.84%130.23B17.31%119.39B17.31%119.39B10.43%121.15B15.77%117.08B24.33%127.87B-28.54%101.77B-28.54%101.77B
Free cash flow -28.71%-120.6B137.52%239.47B20.21%-183.6B830.64%106.6B96.97%329.59B44.22%-93.7B432.64%100.82B-600.09%-230.11B76.02%-14.59B210.62%167.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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