Company Selected - JFE Holdings Inc. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 71,479,000 | 91,867,000 | 134,599,000 | 147,971,000 | |
Hid Depreciation | - | - | 66,130,000.00 | 130,636,000.00 | |
| - | - | - | - | ||
| -71,479,000 | -91,867,000 | -103,069,000 | -206,923,000 | ||
Hid [-] Change In Working Capital | - | - | 215,401,000.00 | 200,908,000.00 | |
HidHid Change Receivables | - | - | 9,215,000.00 | -38,601,000.00 | |
HidHid Change To Inventory | - | - | -15,865,000.00 | -32,434,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 313,061,000.00 | 272,592,000.00 | ||
| 0.0 | 0.0 | -99,185,000 | -179,317,000 | ||
Hid Investments | - | - | -94,638,000.00 | -179,105,000.00 | |
| - | - | 99,185,000.00 | 179,317,000.00 | ||
| - | - | -94,638,000.00 | -179,105,000.00 | ||
Hid Net Borrowings | - | - | -78,195,000.00 | -141,627,000.00 | |
| - | - | -22,000.00 | -42,000.00 | ||
Hid Dividends Paid | - | - | 0.0 | -31,828,000.00 | |
| - | - | -21,471,000.00 | 28,927,000.00 | ||
| - | - | -99,688,000.00 | -144,570,000.00 | ||
| - | - | - | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | - | - | |
| - | - | - | - | ||
| - | - | 214,481,834.10 | 94,786,472.29 | ||
| - | - | 135,681,000.00 | -48,352,000.00 |