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JX Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$101 Mil (TTM As of Sep. 2014)

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. 2014 was $31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $101 Mil.


Definition

JX Holdings Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2981.7568888+-4688.22552277+1759.62478014+246.667969513
=300

JX Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-132.966319977+-1145.84312692+1320.27997025+-9.99760764882
=31

JX Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 196.675043495 (Dec. 2013 ) + -215.839358999 (Mar. 2014 ) + 88.3376819589 (Jun. 2014 ) + 31.4729156989 (Sep. 2014 ) = $101 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

Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 00002,8111072,5892,9912,8022,982
Cash Flow from Investing 0000-958-1,056-2,093-2,408-4,496-4,688
Cash from Financing 0000-1,270563-872-4531,6261,760
Others 0000-403-47-59148247
Net Change in Cash 0000542-383-4247181300

JX Holdings Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,3651,786-1,3091,3451,4881,006-2,4093,028507-133
Cash Flow from Investing -1,165-1,200-1,231-1,444-1,029-1,492-1,062-1,190-955-1,146
Cash from Financing -233-1662,584-327-7559523,670-2,1565771,320
Others 98-68-251449161-3103-42-10
Net Change in Cash 6435320-281-205527197-2168831
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