JP Stock MarketDetailed Quotes

5411 JFE Holdings

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  • 1728.0
  • -16.0-0.92%
20min DelayMarket Closed Dec 12 15:30 JST
1.10TMarket Cap5.48P/E (Static)

JFE Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.04%516.76B
-28.07%314.87B
-724.05%-17.13B
73.42%293.4B
41.23%-74.39B
57.05%478.3B
69.27%437.78B
97.93%-2.08B
105.12%169.19B
-298.18%-126.58B
Net profit before non-cash adjustment
27.63%268.39B
1,294.18%42.04B
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
Total adjustment of non-cash items
-39.00%226.57B
-16.14%267.9B
-138.41%-73.63B
-17.17%95.06B
-96.65%-62.77B
86.74%371.44B
41.24%319.47B
-174.98%-30.88B
1,840.06%114.77B
-45.28%-31.92B
-Depreciation and amortization
1.67%274.1B
-10.57%66.13B
-2.41%64.51B
14.89%73.64B
6.67%69.83B
6.86%269.6B
10.89%73.95B
3.72%66.1B
6.24%64.1B
6.37%65.46B
-Share of associates
-144.15%-56.16B
-3,759.60%-11.66B
-1,530.88%-17.89B
-259.29%-8.91B
17.54%-17.7B
76.94%-23B
98.36%-302M
104.18%1.25B
90.43%-2.48B
15.71%-21.47B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-93.09%8.63B
-13.18%213.43B
-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
Changes in working capital
121.08%21.8B
-95.95%4.94B
-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
-Change in receivables
61.04%31.14B
-80.44%9.22B
-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
-Change in inventory
127.92%34.78B
-134.23%-15.87B
-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
-Change in payables
-722.77%-43.56B
-60.20%11.55B
137.11%51.39B
207.23%10.01B
-239.20%-116.52B
-96.00%7B
-9.49%29.01B
-69.05%21.68B
-113.12%-9.34B
-2,310.42%-34.35B
-Provision for loans, leases and other losses
89.19%-559M
106.28%40M
6.83%-1.5B
11.84%-1.29B
249.69%2.19B
-77.31%-5.17B
-118.94%-637M
51.88%-1.61B
26.17%-1.46B
-53.35%-1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.32%-20.51B
-8.95%-4.46B
-24.90%-5.42B
-56.08%-5.3B
-60.13%-5.33B
-31.11%-15.16B
-39.78%-4.09B
-47.69%-4.34B
-28.04%-3.4B
-9.41%-3.33B
Interest received (cash flow from operating activities)
-33.69%24.7B
-53.37%3.76B
50.02%4.66B
-44.83%9.88B
-21.69%6.4B
5.08%37.25B
-12.94%8.06B
-79.97%3.11B
122.64%17.91B
208.69%8.17B
Tax refund paid
59.87%-41.98B
92.08%-1.11B
26.16%-22.58B
284.06%19.51B
23.49%-37.8B
-252.11%-104.6B
-1.19%-14.02B
-190.82%-30.57B
-212.36%-10.6B
-234.53%-49.41B
Other operating cash inflow (outflow)
-1M
-200.00%-3M
200.00%3M
-100.00%-2M
133.33%1M
0
200.00%3M
150.00%1M
-1M
-3M
Operating cash flow
21.01%478.97B
-26.81%313.06B
-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
Investing cash flow
Net PPE purchase and sale
-17.67%-319.5B
-5.18%-91.33B
-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
Net investment product transactions
-116.03%-1.9B
-134.51%-791M
-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
Net changes in other investments
73.68%-3.86B
-177.86%-2.52B
87.45%-2.1B
31.44%-916M
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
Investing cash flow
-18.57%-325.26B
-16.39%-94.64B
-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
Financing cash flow
Net issuance payments of debt
-15,389.01%-54.28B
77.63%-78.2B
-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
Net common stock issuance
13,795.02%114.5B
-16.67%-21M
47.06%-9M
13,080.32%114.54B
-20.00%-12M
1,367.69%824M
18.18%-18M
19.05%-17M
6,784.62%869M
-11.11%-10M
Cash dividends paid
34.47%-49.28B
--0
-9.45%-31.83B
--0
62.17%-17.45B
-86.34%-75.2B
--0
15.93%-29.08B
--0
-699.97%-46.12B
Net other fund-raising expenses
-56.08%-56.43B
-279.83%-21.47B
-111.11%-13.26B
20.72%-8.73B
1.82%-12.97B
33.42%-36.16B
50.58%-5.65B
26.42%-6.28B
48.44%-11.01B
-1.82%-13.21B
Financing cash flow
58.71%-45.49B
71.94%-99.69B
-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
Net cash flow
Beginning cash position
17.31%119.39B
-2.50%118.12B
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
Current changes in cash
856.52%108.22B
1,442.85%118.74B
-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
Effect of exchange rate changes
77.71%13.93B
-10.19%6.23B
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
Cash adjustments other than cash changes
200.07%1.54B
-100.67%-1M
201.72%1.71B
---24M
---153M
---1.54B
--149M
-56,266.67%-1.69B
----
----
End cash Position
103.60%243.08B
103.60%243.08B
-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
Free cash flow
39.90%149.14B
-35.11%213.88B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.04%516.76B-28.07%314.87B-724.05%-17.13B73.42%293.4B41.23%-74.39B57.05%478.3B69.27%437.78B97.93%-2.08B105.12%169.19B-298.18%-126.58B
Net profit before non-cash adjustment 27.63%268.39B1,294.18%42.04B118.05%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%113.4B
Total adjustment of non-cash items -39.00%226.57B-16.14%267.9B-138.41%-73.63B-17.17%95.06B-96.65%-62.77B86.74%371.44B41.24%319.47B-174.98%-30.88B1,840.06%114.77B-45.28%-31.92B
-Depreciation and amortization 1.67%274.1B-10.57%66.13B-2.41%64.51B14.89%73.64B6.67%69.83B6.86%269.6B10.89%73.95B3.72%66.1B6.24%64.1B6.37%65.46B
-Share of associates -144.15%-56.16B-3,759.60%-11.66B-1,530.88%-17.89B-259.29%-8.91B17.54%-17.7B76.94%-23B98.36%-302M104.18%1.25B90.43%-2.48B15.71%-21.47B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -93.09%8.63B-13.18%213.43B-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
Changes in working capital 121.08%21.8B-95.95%4.94B-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
-Change in receivables 61.04%31.14B-80.44%9.22B-11.87%-47.82B87.48%61.37B147.10%8.37B182.87%19.34B403.09%47.11B63.39%-42.74B41.20%32.74B-120.71%-17.77B
-Change in inventory 127.92%34.78B-134.23%-15.87B-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
-Change in payables -722.77%-43.56B-60.20%11.55B137.11%51.39B207.23%10.01B-239.20%-116.52B-96.00%7B-9.49%29.01B-69.05%21.68B-113.12%-9.34B-2,310.42%-34.35B
-Provision for loans, leases and other losses 89.19%-559M106.28%40M6.83%-1.5B11.84%-1.29B249.69%2.19B-77.31%-5.17B-118.94%-637M51.88%-1.61B26.17%-1.46B-53.35%-1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.32%-20.51B-8.95%-4.46B-24.90%-5.42B-56.08%-5.3B-60.13%-5.33B-31.11%-15.16B-39.78%-4.09B-47.69%-4.34B-28.04%-3.4B-9.41%-3.33B
Interest received (cash flow from operating activities) -33.69%24.7B-53.37%3.76B50.02%4.66B-44.83%9.88B-21.69%6.4B5.08%37.25B-12.94%8.06B-79.97%3.11B122.64%17.91B208.69%8.17B
Tax refund paid 59.87%-41.98B92.08%-1.11B26.16%-22.58B284.06%19.51B23.49%-37.8B-252.11%-104.6B-1.19%-14.02B-190.82%-30.57B-212.36%-10.6B-234.53%-49.41B
Other operating cash inflow (outflow) -1M-200.00%-3M200.00%3M-100.00%-2M133.33%1M0200.00%3M150.00%1M-1M-3M
Operating cash flow 21.01%478.97B-26.81%313.06B-19.42%-40.47B83.41%317.49B35.08%-111.11B32.49%395.8B70.34%427.73B65.55%-33.89B77.90%173.1B-451.33%-171.14B
Investing cash flow
Net PPE purchase and sale -17.67%-319.5B-5.18%-91.33B-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
Net investment product transactions -116.03%-1.9B-134.51%-791M-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
Net changes in other investments 73.68%-3.86B-177.86%-2.52B87.45%-2.1B31.44%-916M691.51%1.68B-175.97%-14.65B1,818.09%3.23B-52,265.63%-16.76B-391.70%-1.34B103.82%212M
Investing cash flow -18.57%-325.26B-16.39%-94.64B-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
Financing cash flow
Net issuance payments of debt -15,389.01%-54.28B77.63%-78.2B-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%307.16B
Net common stock issuance 13,795.02%114.5B-16.67%-21M47.06%-9M13,080.32%114.54B-20.00%-12M1,367.69%824M18.18%-18M19.05%-17M6,784.62%869M-11.11%-10M
Cash dividends paid 34.47%-49.28B--0-9.45%-31.83B--062.17%-17.45B-86.34%-75.2B--015.93%-29.08B--0-699.97%-46.12B
Net other fund-raising expenses -56.08%-56.43B-279.83%-21.47B-111.11%-13.26B20.72%-8.73B1.82%-12.97B33.42%-36.16B50.58%-5.65B26.42%-6.28B48.44%-11.01B-1.82%-13.21B
Financing cash flow 58.71%-45.49B71.94%-99.69B-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
Net cash flow
Beginning cash position 17.31%119.39B-2.50%118.12B146.58%288.7B1.84%130.23B17.31%119.39B-28.54%101.77B10.43%121.15B15.77%117.08B24.33%127.87B-28.54%101.77B
Current changes in cash 856.52%108.22B1,442.85%118.74B-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
Effect of exchange rate changes 77.71%13.93B-10.19%6.23B80.94%-2.48B-105.07%-221M8.85%10.4B28.93%7.84B70.65%6.94B-584.80%-13.01B580.49%4.36B3,915.13%9.56B
Cash adjustments other than cash changes 200.07%1.54B-100.67%-1M201.72%1.71B---24M---153M---1.54B--149M-56,266.67%-1.69B--------
End cash Position 103.60%243.08B103.60%243.08B-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
Free cash flow 39.90%149.14B-35.11%213.88B-28.71%-120.6B137.52%239.47B20.21%-183.6B830.64%106.6B96.97%329.59B44.22%-93.7B432.64%100.82B-600.09%-230.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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