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JX Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$1,459 Mil (TTM As of Mar. 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 Mar. 2016 was $2,031 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,459 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3755.86305705+-692.834695661+-1031.9600254+0
=2,031

JX Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -322.384831383 (Jun. 2015 ) + -141.301199525 (Sep. 2015 ) + -108.79269947 (Dec. 2015 ) + 2031.06833599 (Mar. 2016 ) = $1,459 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

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 00-403-47-5914824710
Net Change in Cash 00542-383-42471813002761,410

JX Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -2,4093,028507-1331,6124,214-7386201,2143,756
Cash Flow from Investing -1,062-1,190-955-1,146-708-605-874-625-381-693
Cash from Financing 3,670-2,1565771,320-1,387-3,0031,289-137-942-1,032
Others -3-1411-0000000
Net Change in Cash 197-46013141-483606-322-141-1092,031
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