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Nippon Steel Corporation (NISTF)

PNK: NISTF · Real-Time Price · USD

22.10

-1.37 (-5.84%)

At close: Apr 22, 2025, 1:34 PM

Nippon Steel Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	549.37B	866.85B	816.58B	-8.66B	-423.57B	248.77B	289.86B	181.69B	230.78B
Depreciation & Amortization	363B	340.17B	330.61B	290.86B	417.34B	408.62B	345.49B	308.77B	311.77B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-53.63B	-2.04B	-110.69B	-18.19B	98.81B	21.64B	-260M	1.44B	-1.73B
Other Non-Cash Items	32.67B	-212.86B	-243.23B	42.7B	481.92B	-41.96B	-12.55B	-32.24B	-108.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	65.12B	-332.89B	-288.33B	78.28B	18.64B	-163.09B	-163.96B	26.07B	128.69B
Operating Cash Flow	1,010.2B	661.27B	615.63B	403.19B	494.33B	452.34B	458.85B	484.29B	562.96B
Capital Expenditures	-466.35B	-470.02B	-466.9B	-459.81B	-460.56B	-425.92B	-403.06B	-321.88B	-298.67B
Cash Acquisitions	-271.43B	127M	-55.29B	13.96B	-99.9B	-29.52B	4.87B	-23.47B	29.41B
Purchase of Investments	-7.47B	-6.98B	-9.27B	-3.62B	-1.79B	-8.36B	-3.17B	-48.72B	-3.13B
Sales Maturities Of Investments	20.98B	88.7B	81.72B	37.34B	191.92B	87.69B	39.94B	42.52B	18.12B
Other Investing Acitivies	13.61B	21.59B	70.87B	23.11B	24.7B	-5.7B	8.01B	7.8B	12.07B
Investing Cash Flow	-710.65B	-366.58B	-378.87B	-389.04B	-345.63B	-381.81B	-353.42B	-343.74B	-242.2B
Debt Repayment	-512.45B	-396M	52.84B	45.95B	62.49B	134.76B	-59.68B	-159.24B	40.29B
Common Stock Repurchased	-73M	-58M	-59M	-30M	-43M	-55M	-96M	-44.31B	-41.87B
Dividend Paid	-152.12B	-165.95B	-73.76B	n/a	-46.1B	-70.71B	-66.29B	-13.55B	-59.71B
Other Financial Acitivies	120.7B	-31.25B	-40.33B	6.78B	-30.93B	-106.89B	21.1B	82.06B	23.74B
Financial Cash Flow	-543.95B	-197.66B	-61.3B	52.69B	-14.58B	-42.9B	-89.19B	-135.05B	-337.56B
Net Cash Flow	-221.52B	119.36B	191.58B	70.01B	126.28B	20.31B	20.39B	6.19B	-27.79B
Free Cash Flow	543.81B	191.26B	148.73B	-56.63B	33.77B	26.42B	55.78B	162.41B	264.29B