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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	157.56B	108.46B	140.68B	171.25B	244.79B	118.57B	215.77B	198.49B	334.01B	106.81B	293.88B	165.52B	250.38B	72.82B	78.2B	-127.1B	-32.58B	-37.94B	-450.1B	8.23B	56.24B	20.29B	69.23B	72.98B	86.27B	24.78B	56.9B	27.8B	71.35B	71.54B	48.4B	25.65B	-14.64B	-7.61B	32.91B	47.38B	72.73B
Depreciation & Amortization	n/a	94.36B	92.1B	89.24B	87.3B	89.16B	85.83B	83.63B	81.56B	85.02B	84.22B	81.3B	80.07B	74.23B	73.41B	74.47B	68.76B	96.42B	109.03B	107.36B	104.53B	107.72B	116.57B	86.46B	97.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	20.48B	-9.8B	-6.61B	-77.87B	-14.88B	11.2B	44.47B	-42.82B	-7.75B	90.03B	-515M	13.35B	47.38B	3.61B	-103.69B	-40.4B	-32.09B	9.1B	6.97B	20.8B	-52.4B	8.59B	-30.04B	40.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-157.56B	105.25B	-11.71B	26.93B	-142.94B	-8.17B	-43.43B	-5.08B	-156.18B	45.08B	-141.27B	2.67B	-149.71B	9.42B	-19.64B	59.13B	-6.21B	114.19B	441.47B	-34.24B	-39.5B	83.29B	-35.19B	-38.85B	-51.2B	-24.78B	-56.9B	-27.8B	-71.35B	-71.54B	-48.4B	-25.65B	14.64B	7.61B	-32.91B	-47.38B	-72.73B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	137.85B	-48.07B	-28.61B	14.62B	24.68B	6.88B	-176.62B	-187.83B	-43.31B	-46.02B	-116.02B	-82.99B	76.12B	18.44B	8.09B	-24.37B	23.32B	4.16B	29.86B	-38.69B	-30.99B	-505M	-99.31B	-32.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	374.57B	173.01B	258.81B	203.78B	224.23B	265.06B	100.42B	71.57B	193.6B	190.8B	133.48B	97.76B	232.59B	150.4B	14.59B	5.6B	195.99B	104.56B	111.2B	82.58B	180.31B	150.1B	21.28B	100.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	-120.57B	-116.62B	-132.34B	-96.81B	-138.89B	-96.05B	-141.57B	-93.51B	-145.18B	-91.35B	-131.52B	-98.85B	-128.56B	-98.87B	-136.94B	-95.43B	-123.24B	-111.48B	-133.81B	-92.02B	-106.87B	-128.63B	-91.66B	-98.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-177.27B	4.27B	-10.18B	-79.43B	681M	-2.36B	3.75B	3.54B	-54.3B	-4.01B	2.9B	64.31B	1.63B	18.06B	-4.49B	-1.25B	-879M	-111.4B	302M	12.08B	14.29B	493M	-16M	-44.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.24B	-2.42B	-1.19B	-1.62B	-2.31B	-1.22B	-1.21B	-2.24B	-1.04B	-1.02B	-1.03B	-6.18B	-3.55B	-45M	-9M	-20M	-645M	-39M	-33M	-1.08B	-4.68B	-2.53B	-101M	-1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.91B	3.46B	7.94B	4.67B	13.79B	28.52B	35.65B	10.73B	2.19B	29.82B	13.13B	36.58B	6.2B	10.18B	11.88B	9.07B	40.09B	78.3B	56.91B	16.62B	41.79B	4.75B	24.95B	16.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-647M	-1.6B	1.49B	5.55B	13.29B	234M	445M	2.13B	5.53B	3.37B	3B	62B	14.29B	13.06B	-601M	-3.64B	190.51B	-181.16B	18.63B	-3.29B	8.11B	6.91B	-1.86B	-6.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-295.81B	-112.91B	-134.28B	-167.66B	-113.44B	-70.87B	-102.94B	-79.33B	-192.8B	-63.2B	-116.42B	-6.45B	-109.99B	-57.62B	-130.16B	-91.27B	105.83B	-325.78B	-57.99B	-67.69B	-60.22B	-119.02B	-68.68B	-133.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-322.92B	-40.42B	-66.73B	-46.22B	109.91B	-16.25B	-47.39B	-54.1B	-78.28B	253.14B	-94.24B	-27.15B	-144.85B	-28.42B	35.15B	99.52B	-262.56B	153.75B	68.66B	35.9B	-139.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-19M	-19M	-22M	-13M	-23M	-14M	-12M	-9M	-13M	-15M	-20M	-11M	-15M	-15M	2M	-2M	-10M	-12M	-12M	-9M	-23M	-13M	-10M	-9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-69.14B	n/a	-82.97B	n/a	-82.97B	n/a	-82.97B	n/a	-64.54B	n/a	-9.22B	n/a	n/a	n/a	n/a	n/a	-9.22B	n/a	-36.88B	n/a	-35.35B	n/a	-35.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	112.09B	-16.91B	-24.13B	13.49B	-35.31B	10.88B	6.72B	-6.09B	-4.97B	-20.54B	27.14B	-42.58B	45.9B	-64.13B	9.51B	100.04B	-10.03B	-22.59B	58.45B	9.98B	30.51B	-39.16B	46.97B	85.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	-210.85B	-126.5B	-90.88B	-115.72B	74.57B	-88.36B	-40.68B	-143.18B	-83.27B	168.05B	-67.12B	-78.97B	-98.96B	-92.56B	44.66B	199.56B	-272.6B	121.92B	127.1B	8.99B	-108.62B	-36.42B	51.79B	50.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	-136.53B	-69.75B	57.46B	-72.7B	178.21B	111.24B	-29.86B	-140.22B	-75.33B	294.41B	-49.57B	22.07B	29.98B	-1.07B	-60.07B	101.16B	29.27B	-100.27B	175.08B	22.19B	9.57B	23.98B	-23.87B	10.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	254B	56.39B	126.46B	106.97B	85.34B	169.01B	-41.15B	-21.94B	48.42B	99.45B	1.96B	-1.09B	104.03B	51.53B	-122.36B	-89.83B	72.75B	-6.93B	-22.61B	-9.44B	73.44B	21.47B	-70.38B	1.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a