Nippon Steel Corp
TSE:5401
Nippon Steel Corp
TSE:5401
Price:
2 952
JPY
-1.01%
Market Closed
Market Cap:
3.1T
JPY
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Nippon Steel Corp
2952
-30 (-1.01%)
| 52 Week Range |
2 859.5
3 785
|
| Price Target |
|
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Nippon Steel Corp
Cash Flow Statement
Cash Flow Statement
Nippon Steel Corp
Nippon Steel Corp
Currency: JPY
| Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
231 070
|
235 417
|
144 506
|
120 053
|
(205 108)
|
(136 970)
|
291 640
|
399 147
|
380 328
|
376 188
|
382 226
|
230 778
|
72 234
|
181 692
|
317 477
|
271 760
|
358 030
|
245 700
|
345 565
|
248 769
|
218 740
|
184 621
|
(365 344)
|
(423 572)
|
(512 390)
|
(647 721)
|
(119 421)
|
(8 656)
|
274 303
|
566 922
|
782 597
|
816 583
|
900 215
|
933 190
|
855 089
|
866 849
|
777 628
|
750 384
|
726 653
|
763 972
|
712 184
|
|
| Depreciation & Amortization |
6 007
|
87 318
|
287 418
|
284 431
|
264 849
|
294 824
|
331 119
|
341 513
|
324 953
|
320 046
|
317 397
|
311 774
|
301 582
|
308 766
|
324 322
|
366 565
|
464 437
|
399 202
|
502 659
|
408 616
|
415 275
|
423 063
|
428 635
|
417 339
|
381 564
|
348 674
|
313 052
|
290 863
|
302 181
|
309 016
|
319 826
|
330 611
|
332 096
|
334 420
|
336 034
|
340 171
|
345 910
|
351 522
|
357 792
|
363 002
|
375 363
|
|
| Other Non-Cash Items |
(29 741)
|
(38 320)
|
(53 604)
|
(58 792)
|
194 082
|
146 050
|
(139 564)
|
(132 017)
|
(120 611)
|
(57 515)
|
(106 400)
|
(106 507)
|
(41 289)
|
(115 137)
|
(151 389)
|
(58 029)
|
(75 135)
|
(26 713)
|
(46 648)
|
(26 391)
|
(22 213)
|
(11 726)
|
414 425
|
428 623
|
431 870
|
490 546
|
64 971
|
63 482
|
488
|
(33 207)
|
(108 558)
|
(71 434)
|
(39 112)
|
(88 913)
|
2 375
|
(53 308)
|
(36 298)
|
19 134
|
724
|
(38 641)
|
(111 418)
|
|
| Cash Taxes Paid |
(13 433)
|
(5 984)
|
47 420
|
46 276
|
49 662
|
57 038
|
62 195
|
56 800
|
75 878
|
81 450
|
67 941
|
58 120
|
49 282
|
41 751
|
49 964
|
66 435
|
109 072
|
80 496
|
112 054
|
80 811
|
81 712
|
85 948
|
83 497
|
92 510
|
65 526
|
46 152
|
33 061
|
26 731
|
35 500
|
59 166
|
70 131
|
86 008
|
164 298
|
172 513
|
212 760
|
214 433
|
179 215
|
157 106
|
141 508
|
126 526
|
160 932
|
|
| Cash Interest Paid |
(1 522)
|
3 051
|
18 391
|
16 321
|
17 932
|
25 727
|
29 207
|
26 058
|
22 214
|
20 861
|
19 660
|
19 684
|
20 070
|
18 428
|
19 157
|
26 506
|
30 701
|
25 896
|
30 040
|
19 278
|
19 355
|
19 404
|
19 153
|
21 913
|
21 452
|
22 274
|
21 834
|
21 733
|
21 444
|
22 674
|
22 443
|
21 899
|
21 605
|
21 280
|
20 778
|
21 575
|
24 167
|
27 028
|
30 004
|
30 565
|
30 666
|
|
| Change in Working Capital |
(242 735)
|
(182 702)
|
(90 937)
|
(105 876)
|
14 944
|
2 653
|
(42 414)
|
(33 723)
|
106 823
|
65 191
|
(3 233)
|
126 612
|
198 256
|
110 315
|
(28 779)
|
(94 757)
|
(161 137)
|
(221 154)
|
(261 255)
|
(178 655)
|
(177 538)
|
(78 587)
|
926
|
71 940
|
116 306
|
129 238
|
107 983
|
57 497
|
(81 630)
|
(228 498)
|
(339 232)
|
(460 126)
|
(603 755)
|
(622 313)
|
(562 861)
|
(492 438)
|
(293 755)
|
(169 165)
|
(225 345)
|
(78 174)
|
(215 265)
|
|
| Cash from Operating Activities |
(35 399)
N/A
|
101 713
N/A
|
289 006
+184%
|
239 816
-17%
|
272 258
+14%
|
306 557
+13%
|
446 835
+46%
|
574 920
+29%
|
701 205
+22%
|
713 009
+2%
|
599 089
-16%
|
562 657
-6%
|
534 281
-5%
|
485 636
-9%
|
465 646
-4%
|
485 539
+4%
|
586 195
+21%
|
397 035
-32%
|
540 321
+36%
|
452 339
-16%
|
434 264
-4%
|
517 371
+19%
|
478 642
-7%
|
494 330
+3%
|
417 350
-16%
|
320 737
-23%
|
366 585
+14%
|
403 186
+10%
|
495 342
+23%
|
614 233
+24%
|
654 633
+7%
|
615 634
-6%
|
589 444
-4%
|
556 384
-6%
|
630 637
+13%
|
661 274
+5%
|
793 485
+20%
|
951 875
+20%
|
859 824
-10%
|
1 010 159
+17%
|
760 864
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(999)
|
(70 561)
|
(280 765)
|
(257 999)
|
(272 689)
|
(349 817)
|
(373 903)
|
(319 413)
|
(289 645)
|
(324 074)
|
(320 658)
|
(298 670)
|
(312 526)
|
(321 879)
|
(368 821)
|
(411 926)
|
(510 683)
|
(407 846)
|
(530 470)
|
(438 758)
|
(432 017)
|
(468 163)
|
(457 024)
|
(460 555)
|
(463 972)
|
(467 103)
|
(454 488)
|
(459 811)
|
(463 228)
|
(457 803)
|
(450 287)
|
(466 902)
|
(461 558)
|
(471 610)
|
(476 307)
|
(470 018)
|
(473 325)
|
(464 100)
|
(484 666)
|
(466 345)
|
(510 630)
|
|
| Other Items |
86 448
|
69 836
|
32 504
|
31 903
|
32 864
|
22 481
|
43 081
|
122 557
|
64 358
|
60 407
|
90 948
|
56 466
|
(21 891)
|
(21 859)
|
16 720
|
48 756
|
13 625
|
28 439
|
38 527
|
56 953
|
116 414
|
169 731
|
(54 651)
|
114 928
|
94 760
|
25 729
|
281 272
|
70 776
|
159 017
|
167 328
|
154 234
|
88 036
|
9 805
|
33 343
|
30 365
|
103 438
|
18 421
|
(22 145)
|
(43 612)
|
(244 309)
|
(93 134)
|
|
| Cash from Investing Activities |
85 449
N/A
|
(725)
N/A
|
(248 261)
-34 143%
|
(226 096)
+9%
|
(239 825)
-6%
|
(327 336)
-36%
|
(330 822)
-1%
|
(196 856)
+40%
|
(225 287)
-14%
|
(263 667)
-17%
|
(229 710)
+13%
|
(242 204)
-5%
|
(334 417)
-38%
|
(343 738)
-3%
|
(352 101)
-2%
|
(363 170)
-3%
|
(497 058)
-37%
|
(379 407)
+24%
|
(491 943)
-30%
|
(381 805)
+22%
|
(315 603)
+17%
|
(298 432)
+5%
|
(511 675)
-71%
|
(345 627)
+32%
|
(369 212)
-7%
|
(441 374)
-20%
|
(173 216)
+61%
|
(389 035)
-125%
|
(304 211)
+22%
|
(290 475)
+5%
|
(296 053)
-2%
|
(378 866)
-28%
|
(451 753)
-19%
|
(438 267)
+3%
|
(445 942)
-2%
|
(366 580)
+18%
|
(454 904)
-24%
|
(486 245)
-7%
|
(528 278)
-9%
|
(710 654)
-35%
|
(603 764)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(40)
|
0
|
(15)
|
0
|
(563)
|
0
|
(731)
|
0
|
(137)
|
(300 137)
|
(341 874)
|
(86 136)
|
(44 315)
|
(97)
|
(96)
|
(105)
|
(71)
|
(84)
|
(55)
|
(55)
|
(57)
|
(56)
|
(43)
|
(36)
|
(29)
|
(25)
|
(30)
|
(39)
|
(54)
|
(61)
|
(59)
|
(57)
|
(49)
|
(48)
|
(58)
|
(62)
|
(72)
|
(77)
|
(73)
|
(71)
|
|
| Net Issuance of Debt |
(22 067)
|
(80 352)
|
(14 722)
|
(1 196)
|
16 733
|
(6 452)
|
(159 227)
|
(239 246)
|
(344 130)
|
(324 533)
|
92 757
|
40 287
|
(208 857)
|
(159 240)
|
(45 644)
|
(59 679)
|
110 317
|
101 660
|
144 587
|
134 759
|
67 398
|
75 121
|
185 942
|
62 490
|
197 300
|
163 790
|
(71 766)
|
45 945
|
(222 573)
|
(341 593)
|
(6 641)
|
63 956
|
40 927
|
82 775
|
(184 551)
|
(396)
|
9 542
|
(36 738)
|
(79 626)
|
(512 453)
|
(8 092)
|
|
| Cash Paid for Dividends |
(3 151)
|
(3 151)
|
(18 908)
|
(28 363)
|
(15 757)
|
(6 302)
|
(9 090)
|
(27 373)
|
(45 705)
|
(45 704)
|
(50 273)
|
(59 711)
|
(41 274)
|
(13 554)
|
(39 776)
|
(66 293)
|
(101 648)
|
(61 872)
|
(97 227)
|
(70 710)
|
(72 235)
|
(72 235)
|
(46 101)
|
(46 101)
|
0
|
0
|
0
|
0
|
(9 219)
|
(9 219)
|
(73 757)
|
(73 757)
|
(147 513)
|
(147 513)
|
(165 950)
|
(165 950)
|
(165 948)
|
(165 948)
|
(152 117)
|
(152 117)
|
(147 525)
|
|
| Other |
18 414
|
12 180
|
167
|
(2 211)
|
(29 287)
|
46 649
|
34 507
|
(99 765)
|
(91 737)
|
(81 469)
|
(61 971)
|
23 743
|
92 044
|
82 055
|
(8 860)
|
21 099
|
(63 177)
|
(41 730)
|
(80 891)
|
(106 894)
|
(79 371)
|
(6 952)
|
9 615
|
(30 928)
|
(12 063)
|
(61 003)
|
(49 157)
|
6 779
|
6 003
|
13 260
|
3 464
|
(51 444)
|
(18 874)
|
(34 294)
|
(4 941)
|
(31 251)
|
(13 725)
|
(17 633)
|
(26 705)
|
120 698
|
(30 709)
|
|
| Cash from Financing Activities |
(6 804)
N/A
|
(71 363)
-949%
|
(33 503)
+53%
|
(31 785)
+5%
|
(28 326)
+11%
|
33 332
N/A
|
(134 373)
N/A
|
(367 115)
-173%
|
(482 303)
-31%
|
(451 843)
+6%
|
(319 624)
+29%
|
(337 555)
-6%
|
(244 223)
+28%
|
(135 054)
+45%
|
(94 377)
+30%
|
(104 969)
-11%
|
(54 613)
+48%
|
(2 013)
+96%
|
(33 615)
-1 570%
|
(42 900)
-28%
|
(84 263)
-96%
|
(4 123)
+95%
|
149 400
N/A
|
(14 582)
N/A
|
175 980
N/A
|
93 537
-47%
|
(120 948)
N/A
|
52 694
N/A
|
(225 828)
N/A
|
(337 606)
-49%
|
(76 995)
+77%
|
(61 304)
+20%
|
(125 517)
-105%
|
(99 081)
+21%
|
(355 490)
-259%
|
(197 655)
+44%
|
(170 193)
+14%
|
(220 391)
-29%
|
(258 525)
-17%
|
(543 945)
-110%
|
(186 397)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9 969)
|
(8 528)
|
(8 860)
|
(2 444)
|
2 191
|
22 229
|
20 537
|
3 983
|
6 816
|
10 030
|
8 774
|
(10 688)
|
(25 466)
|
(655)
|
16 378
|
1 540
|
(4 966)
|
(4 102)
|
(3 487)
|
(7 328)
|
(2 515)
|
(8 207)
|
(9 787)
|
(7 838)
|
(18 874)
|
(2 802)
|
(3 123)
|
3 161
|
25 612
|
15 265
|
15 308
|
16 119
|
17 127
|
29 966
|
36 624
|
22 322
|
18 494
|
28 969
|
20 196
|
22 922
|
14 695
|
|
| Net Change in Cash |
33 277
N/A
|
21 097
-37%
|
(1 618)
N/A
|
(20 509)
-1 168%
|
6 298
N/A
|
34 782
+452%
|
2 177
-94%
|
14 932
+586%
|
431
-97%
|
7 529
+1 647%
|
58 529
+677%
|
(27 790)
N/A
|
(69 825)
-151%
|
6 189
N/A
|
35 546
+474%
|
18 940
-47%
|
29 558
+56%
|
11 513
-61%
|
11 276
-2%
|
20 306
+80%
|
31 883
+57%
|
206 609
+548%
|
106 580
-48%
|
126 283
+18%
|
205 244
+63%
|
(29 902)
N/A
|
69 298
N/A
|
70 006
+1%
|
(9 085)
N/A
|
1 417
N/A
|
296 893
+20 852%
|
191 583
-35%
|
29 301
-85%
|
49 002
+67%
|
(134 171)
N/A
|
119 361
N/A
|
186 882
+57%
|
274 208
+47%
|
93 217
-66%
|
(221 518)
N/A
|
(14 602)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36 398)
N/A
|
31 152
N/A
|
8 241
-74%
|
(18 183)
N/A
|
(431)
+98%
|
(43 260)
-9 937%
|
72 932
N/A
|
255 507
+250%
|
411 560
+61%
|
388 935
-5%
|
278 431
-28%
|
263 987
-5%
|
221 755
-16%
|
163 757
-26%
|
96 825
-41%
|
73 613
-24%
|
75 512
+3%
|
(10 811)
N/A
|
9 851
N/A
|
13 581
+38%
|
2 247
-83%
|
49 208
+2 090%
|
21 618
-56%
|
33 775
+56%
|
(46 622)
N/A
|
(146 366)
-214%
|
(87 903)
+40%
|
(56 625)
+36%
|
32 114
N/A
|
156 430
+387%
|
204 346
+31%
|
148 732
-27%
|
127 886
-14%
|
84 774
-34%
|
154 330
+82%
|
191 256
+24%
|
320 160
+67%
|
487 775
+52%
|
375 158
-23%
|
543 814
+45%
|
250 234
-54%
|
|
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