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JX Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$-162 Mil (TTM As of Jun. 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 Jun. 2015 was $-322 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-162 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-738.053938535+-873.81363837+1289.48274552+-5.68434188608E-14
=-322

JX Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -8.71299884478 (Sep. 2014 ) + -419.197256529 (Dec. 2014 ) + 588.016894459 (Mar. 2015 ) + -322.384831383 (Jun. 2015 ) = $-162 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 000-403-47-591482471
Net Change in Cash 000542-383-4247181300276

JX Holdings Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1,3451,4881,006-2,4093,028507-1331,6124,214-738
Cash Flow from Investing -1,444-1,029-1,492-1,062-1,190-955-1,146-708-605-874
Cash from Financing -327-7559523,670-2,1565771,320-1,387-3,0031,289
Others 1449161-3-1411-5063-180
Net Change in Cash -281-205527197-460131-9-419588-322
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