Nippon Steel Corp (5401)

Tokyo


Symbol	Exchange	Currency
5401	Tokyo	JPY	Delayed
NPSCY	OTC Markets	USD	Delayed

Currency in JPY

3,033.0

-27.0(-0.88%)

Closed14:30:29

Fair Value

Unlock Value

Day's Range

3,002.0

3,041.0

52 wk Range

2,802.0

3,847.0

5401 Cash Flow Statement

Featured here, the Cash Flow Statement for Nippon Steel Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

494,330

403,185

615,635

661,274

1,010,159

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.28%	-18.44%	+52.69%	+7.41%	+52.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-423,572	-8,656	637,321	694,016	763,972
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	417,339	290,863	311,991	317,232	363,002
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	18,620	22,939	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	261,409	-37,771	-63,971	-40,023	-199,128
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	239,154	158,749	-288,326	-332,890	82,313

Cash from Investing

aa.aa

-345,627

-389,035

-378,866

-366,580

-710,654

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.48%	-12.56%	+2.61%	+3.24%	-93.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-460,555	-459,811	-466,902	-470,018	-466,345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,283	21,754	70,251	15,483	12,384
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-112,302	-8,047	-48,950	-5,104	-292,400
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,404	22,003	-	-	19,670
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	201,543	35,066	66,735	93,059	16,037

Cash from Financing

aa.aa

-14,582

52,694

-61,304

-197,655

-543,945

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.01%	+461.36%	-216.34%	-222.42%	-175.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	423,570	650,068	331,434	227,513	85,218
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	11,112	27,240	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	423,570	650,068	320,322	200,273	85,218
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-361,080	-604,123	-267,478	-227,909	-597,671
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89,452	-133,514	-	-	-325,935
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-271,628	-470,609	-267,478	-227,909	-271,736
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43	-30	-59	-58	-73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46,101	-	-73,757	-165,950	-152,117
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,928	6,779	-51,444	-31,251	120,698
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,838	3,161	16,119	22,322	22,922
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1	-1	-	-

Net Change in Cash

aa.aa

126,283

70,006

191,583

119,361

-221,518

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	163,176	289,459	359,466	551,049	670,410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	289,459	359,465	551,049	670,410	448,892
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,940.63	605	-	-58,348	-78,935.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+94.56%	+106.77%	-	-	-35.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.96%	-3.26%	7.44%	6.66%	16.10%

* In Millions of JPY (except for per share items)

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Nippon Steel Corp (5401)

5401 Cash Flow Statement

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