Nippon Steel Corporation (FRA:NPS)
Germany · Delayed Price · Currency is EUR 3.498
+0.032 (0.92%)
Last updated: Jan 29, 2026, 3:25 PM CET
Nippon Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 350,227 | 549,372 | 866,849 | 816,583 | -8,656 |
Depreciation & Amortization | 351,501 | 335,018 | 340,171 | 330,611 | 290,863 |
Other Amortization | 33,742 | 27,984 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 21,500 | - |
Asset Writedown & Restructuring Costs | 135,277 | 90,995 | - | - | - |
Loss (Gain) on Equity Investments | -126,900 | -144,326 | -102,915 | -214,480 | -55,220 |
Other Operating Activities | 39,023 | 86,000 | -140,713 | -36,795 | 17,449 |
Change in Accounts Receivable | 204,644 | 50,126 | -81,796 | -116,242 | -26,775 |
Change in Inventory | 95,656 | 68,618 | -309,525 | -383,438 | 171,376 |
Change in Accounts Payable | -104,577 | -53,628 | 58,431 | 211,354 | -66,325 |
Change in Other Net Operating Assets | - | - | 30,772 | -13,458 | 80,473 |
Operating Cash Flow | 978,593 | 1,010,159 | 661,274 | 615,635 | 403,185 |
Operating Cash Flow Growth | -3.13% | 52.76% | 7.41% | 52.69% | -18.44% |
Capital Expenditures | -597,938 | -466,345 | -470,018 | -466,902 | -459,811 |
Sale of Property, Plant & Equipment | 13,616 | 12,384 | 15,483 | 70,251 | 21,754 |
Cash Acquisitions | -113,750 | -108,168 | -735 | -53,014 | -8,047 |
Divestitures | - | - | 5,231 | -2,272 | 22,003 |
Investment in Securities | 264,233 | 33,178 | 81,717 | 72,450 | 33,713 |
Other Investing Activities | -28,589 | -181,703 | 3,989 | 2,709 | 1,969 |
Investing Cash Flow | -462,428 | -710,654 | -366,580 | -378,866 | -389,035 |
Short-Term Debt Issued | 44,108 | - | 27,240 | 11,112 | - |
Long-Term Debt Issued | 326,787 | 85,218 | 200,273 | 320,322 | 650,068 |
Total Debt Issued | 370,895 | 85,218 | 227,513 | 331,434 | 650,068 |
Short-Term Debt Repaid | - | -325,935 | - | - | -133,514 |
Long-Term Debt Repaid | -299,100 | -271,736 | -227,909 | -267,478 | -470,609 |
Total Debt Repaid | -299,100 | -597,671 | -227,909 | -267,478 | -604,123 |
Net Debt Issued (Repaid) | 71,795 | -512,453 | -396 | 63,956 | 45,945 |
Repurchase of Common Stock | -58 | -73 | -58 | -59 | -30 |
Common Dividends Paid | -162,085 | -152,117 | -165,950 | -73,757 | - |
Other Financing Activities | -222,986 | 120,698 | -31,251 | -51,444 | 6,779 |
Financing Cash Flow | -313,334 | -543,945 | -197,655 | -61,304 | 52,694 |
Foreign Exchange Rate Adjustments | 20,803 | 22,922 | 22,322 | 16,119 | 3,161 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 |
Net Cash Flow | 223,634 | -221,518 | 119,361 | 191,583 | 70,006 |
Free Cash Flow | 380,655 | 543,814 | 191,256 | 148,733 | -56,626 |
Free Cash Flow Growth | -30.00% | 184.34% | 28.59% | - | - |
Free Cash Flow Margin | 4.38% | 6.13% | 2.40% | 2.18% | -1.17% |
Free Cash Flow Per Share | 72.86 | 104.52 | 37.03 | 30.69 | -12.30 |
Cash Interest Paid | 36,354 | 30,565 | 21,575 | 21,899 | 21,733 |
Cash Income Tax Paid | 180,895 | 126,526 | 214,433 | 86,008 | 26,731 |
Levered Free Cash Flow | 185,327 | -54,928 | -87,895 | -148,254 | 605 |
Unlevered Free Cash Flow | 209,200 | -35,864 | -74,817 | -134,646 | 14,541 |
Change in Working Capital | 195,723 | 65,116 | -302,118 | -301,784 | 158,749 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.