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GuruFocus has detected 2 Warning Signs with JXTG Holdings Inc $JXHLY.
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JXTG Holdings Inc (OTCPK:JXHLY)
Net Change in Cash
$222 Mil (TTM As of Dec. 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.

JXTG Holdings Inc's net change in cash for the three months ended in Dec. 2016 was $-397 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $222 Mil.


Definition

JXTG 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

JXTG Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=70.9408171341+-516.48259756+48.0956153592+0
=-397

JXTG Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 2031.06833599 (Mar. 2016 ) + -1543.87859999 (Jun. 2016 ) + 132.4172785 (Sep. 2016 ) + -397.446165066 (Dec. 2016 ) = $222 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

JXTG 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 00-403-47-59148210
Net Change in Cash 00542-383-4247181562761,410

JXTG Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -1331,6124,214-7386201,2143,756-5171,44471
Cash Flow from Investing -1,146-708-605-874-625-381-693-864-573-516
Cash from Financing 1,320-1,387-3,0031,289-137-942-1,032-163-73848
Others -0000000000
Net Change in Cash 41-483606-322-141-1092,031-1,544132-397
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