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JX Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$316 Mil (TTM As of Mar. 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 Mar. 2014 was $-216 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $316 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
=2978.32282496+-4682.82613364+1757.59823537+246.383884128
=299

JX Holdings Inc's Net Change in Cash for the quarter 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
=3024.20504011+-1189.00427492+-2153.85816627+103.066622421
=-216

JX Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -199.582635217 (Jun. 2013 ) + 535.113020354 (Sep. 2013 ) + 196.104509401 (Dec. 2013 ) + -215.590778661 (Mar. 2014 ) = $316 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 00002,7811042,5423,0362,7172,978
Cash Flow from Investing 0000-948-1,025-2,055-2,444-4,359-4,683
Cash from Financing 0000-1,256547-856-4591,5761,758
Others 0000-403-46-60144246
Net Change in Cash 0000536-371-4167278299

JX Holdings Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations -1,4541,7671,3711,766-1,2321,3041,4521,021-2,4023,024
Cash Flow from Investing -559-914-1,171-1,186-1,158-1,400-1,004-1,514-1,059-1,189
Cash from Financing 2,452-949-234-1642,431-317-7369663,660-2,154
Others -943899-68-231408962-3103
Net Change in Cash 344-596534919-273-200535196-216
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