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JX Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$511 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JX Holdings Inc's net change in cash for the three months ended in Sep. 2016 was $132 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $511 Mil.


Definition

JX Holdings Inc's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4914.10294895+-2724.72653825+-778.992966545+2.27373675443E-13
=1,410

JX Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1443.70005983+-573.428318513+-737.85446282+5.68434188608E-14
=132

JX Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -108.79269947 (Dec. 2015 ) + 2031.06833599 (Mar. 2016 ) + -1543.87859999 (Jun. 2016 ) + 132.4172785 (Sep. 2016 ) = $511 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 002,8111072,5892,9912,8022,9826,1234,914
Cash Flow from Investing 00-958-1,056-2,093-2,408-4,496-4,688-3,138-2,725
Cash from Financing 00-1,270563-872-4531,6261,760-2,710-779
Others 00-403-47-59148210
Net Change in Cash 00542-383-4247181562761,410

JX Holdings Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 507-1331,6124,214-7386201,2143,756-5171,444
Cash Flow from Investing -955-1,146-708-605-874-625-381-693-864-573
Cash from Financing 5771,320-1,387-3,0031,289-137-942-1,032-163-738
Others 1-000000000
Net Change in Cash 13141-483606-322-141-1092,031-1,544132
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