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JX Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$-340 Mil (TTM As of Sep. 2015)

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. 2015 was $-141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-340 Mil.


Definition

JX Holdings Inc's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6123.40264713+-3138.15830457+-2710.33975805+0.614646017883
=276

JX Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=619.945799999+-624.648349197+-136.598650327+-5.68434188608E-14
=-141

JX Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -464.377032818 (Dec. 2014 ) + 588.016894459 (Mar. 2015 ) + -322.384831383 (Jun. 2015 ) + -141.301199525 (Sep. 2015 ) = $-340 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 0002,8111072,5892,9912,8022,9826,123
Cash Flow from Investing 000-958-1,056-2,093-2,408-4,496-4,688-3,138
Cash from Financing 000-1,270563-872-4531,6261,760-2,710
Others 000-403-47-5914821
Net Change in Cash 000542-383-424718156276

JX Holdings Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 1,4881,006-2,4093,028507-1331,6124,214-738620
Cash Flow from Investing -1,029-1,492-1,062-1,190-955-1,146-708-605-874-625
Cash from Financing -7559523,670-2,1565771,320-1,387-3,0031,289-137
Others 9161-3-1411-018-1800
Net Change in Cash -205527197-46013141-464588-322-141
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