Financial Highlights (Former JX Holdings, Inc.)
Cash Flows
- Statements of Income
- Balance Sheets
- Cash Flows
- Segment Information
- Former Nippon Mining Holdings Inc.
- Former Nippon Oil Corporation
FY2016
(billion yen)
| 1Q (Apr.-Jun.) |
2Q (Apr.-Sep.) |
3Q (Apr.-Dec.) |
Full Year | |
|---|---|---|---|---|
| Cash flows from operating activities | (54.5) | 92.5 | 100.7 | 230.9 |
| Cash flows from investing activities | (91.0) | (149.4) | (209.3) | (237.5) |
| Cash flows from financing activities | (17.2) | (92.3) | (86.7) | (160.8) |
| Effect of exchange rate changes on cash and cash equivalents | (31.7) | (48.6) | (34.5) | (28.4) |
| Net increase (decrease) in cash and cash equivalents | (194.4) | (197.8) | (229.8) | (195.8) |
| Cash and cash equivalents at beginning of period | 491.4 | 491.4 | 491.4 | 491.3 |
| Increase (decrease) in cash and cash equivalents resulting from other factor | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 297.0 | 293.6 | 261.6 | 295.5 |
FY2012-FY2015
(billion yen)
| FY2012 | FY2013 | FY2014 | FY2015 | |
|---|---|---|---|---|
| Cash flows from operating activities | 265.6 | 305.2 | 737.2 | 555.0 |
| Cash flows from investing activities | (426.1) | (479.8) | (377.8) | (307.7) |
| Cash flows from financing activities | 154.1 | 180.1 | (326.3) | (88.0) |
| Effect of exchange rate changes on cash and cash equivalents | 14.1 | 25.2 | 14.7 | 4.1 |
| Net increase (decrease) in cash and cash equivalents | 7.6 | 30.7 | 47.8 | 163.3 |
| Cash and cash equivalents at beginning of period | 241.0 | 249.1 | 280.1 | 328.0 |
| Increase (decrease) in cash and cash equivalents resulting from other factor | 0.5 | 0.3 | 0.1 | 0.0 |
| Cash and cash equivalents at end of period | 249.1 | 280.1 | 328.0 | 491.3 |