Nippon Steel Corporation (NPSCY)

PNK: NPSCY · Real-Time Price · USD

6.90

0.03 (0.44%)

At close: May 02, 2025, 2:21 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	694.02B	637.32B	-32.43B	-431.51B	251.17B	180.83B	130.95B	145.42B
Depreciation & Amortization	363B	340.17B	330.61B	290.86B	417.34B	408.62B	366.56B	311.21B	315.34B
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	18.67B	111.38B	4.47B
Other Non-Cash Items	32.67B	-37.99B	46.72B	84.67B	391.05B	-66B	-8.62B	-93.89B	-32.7B
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	-334.93B	-399.01B	60.08B	117.45B	-141.45B	-53.23B	136.02B	134.9B
Operating Cash Flow	1,010.2B	661.27B	615.63B	403.19B	494.33B	452.34B	485.54B	484.29B	562.96B
Capital Expenditures	-466.35B	-470.02B	-466.9B	-459.81B	-460.56B	-438.76B	-411.93B	-321.88B	-298.67B
Cash Acquisitions	-271.43B	17.53B	17.85B	35.71B	-86.61B	-16.68B	19.25B	-8.46B	6.33B
Purchase of Investments	-7.47B	-6.98B	-9.27B	-3.62B	-1.79B	-8.36B	-3.17B	-48.72B	-24.7B
Sales Maturities Of Investments	20.98B	88.7B	81.72B	37.34B	191.92B	87.69B	39.94B	42.52B	72.87B
Other Investing Acitivies	13.61B	6.11B	621M	1.35B	11.41B	-5.7B	-7.26B	-7.2B	1.96B
Investing Cash Flow	-710.65B	-364.66B	-375.98B	-389.04B	-345.63B	-381.81B	-363.17B	-343.74B	-242.2B
Debt Repayment	-512.45B	-27.64B	52.84B	45.95B	151.94B	77.15B	-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	-4.01B	-40.33B	6.78B	-120.38B	-49.29B	21.1B	82.06B	-276.26B
Financial Cash Flow	-543.95B	-197.66B	-61.3B	52.69B	-14.58B	-42.9B	-104.97B	-135.05B	-337.56B
Net Cash Flow	-221.52B	119.36B	191.58B	70.01B	126.28B	20.31B	51.48B	6.19B	-27.79B
Free Cash Flow	543.81B	191.26B	148.73B	-56.63B	33.77B	13.58B	73.61B	162.41B	264.29B