Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
JFE Holdings paid円9 Mil more to buy back shares than it received from issuing new shares.
It received円213 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円31,828 Mil paying cash dividends to shareholders.
It spent円13,247 Mil on other financial activities.
In all, JFE Holdingsspent円44,882 Mil on financial activities for the
three
months ended in Dec. 2023.
JFE Holdings Cash Flow from Financing Historical Data
The historical data trend for JFE Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
JFE Holdings's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-301,052 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JFE Holdings (TSE:5411) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
JFE Holdings's issuance of stock for the
three
months ended in Dec. 2023 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
JFE Holdings's repurchase of stock for the
three
months ended in Dec. 2023 was 円-20 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
JFE Holdings's net issuance of debt for the
three
months ended in Dec. 2023 was 円213 Mil.
JFE Holdings received円213 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
JFE Holdings's net issuance of preferred for the
three
months ended in Dec. 2023 was 円0 Mil.
JFE Holdings paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
JFE Holdings's cash flow for dividends for the
three
months ended in Dec. 2023 was 円-31,828 Mil.
JFE Holdings spent円31,828 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
JFE Holdings's other financing for the
three
months ended in Dec. 2023 was 円-13,247 Mil.
JFE Holdings spent円13,247 Mil on other financial activities.
JFE Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of JFE Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
JFE Holdings Inc is a Japan-based company operating through three subsidiaries, namely JFE Steel, JFE Engineering and JFE Shoji. JFE Steel produces and sells a wide range of steel products and raw materials, and also operates peripheral businesses such as transporting, maintenance and construction of equipment. JFE Engineering provides engineering services for energy, urban environment, recycle, steel construction and industrial machines and systems. JFE Shoji purchases, processes and sells steel products, raw materials for steel production, nonferrous metal products, food, etc. Steel manufacturing and trading account for majority of JFE's revenue. The company generates most of its sales from the Japanese market.
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