Nippon Steel Corporation (TYO: 5401)
Japan
· Delayed Price · Currency is JPY 2,982.00
+2.00 (0.07%)
Dec 20, 2024, 3:45 PM JST
Nippon Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 712,184 | 763,972 | 694,016 | 637,321 | -8,656 | -423,572 | Upgrade
|
| Depreciation & Amortization | 375,363 | 363,002 | 317,232 | 311,991 | 290,863 | 417,339 | Upgrade
|
| Other Amortization | - | - | 22,939 | 18,620 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 327,863 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 32,810 | 118,729 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -150,395 | -144,326 | -102,915 | -214,480 | -55,220 | -38,395 | Upgrade
|
| Other Operating Activities | -90,815 | -54,802 | 30,082 | 31,780 | 17,449 | -28,059 | Upgrade
|
| Change in Accounts Receivable | 30,170 | 50,126 | -81,796 | -116,242 | -26,775 | 157,635 | Upgrade
|
| Change in Inventory | -15,944 | 68,618 | -309,525 | -383,438 | 171,376 | 13,864 | Upgrade
|
| Change in Accounts Payable | -101,179 | -53,628 | 58,431 | 211,354 | -66,325 | -152,856 | Upgrade
|
| Change in Other Net Operating Assets | 1,479 | 17,197 | - | - | 80,473 | 220,511 | Upgrade
|
| Operating Cash Flow | 760,863 | 1,010,159 | 661,274 | 615,635 | 403,185 | 494,330 | Upgrade
|
| Operating Cash Flow Growth | -20.07% | 52.76% | 7.41% | 52.69% | -18.44% | 9.28% | Upgrade
|
| Capital Expenditures | -510,630 | -466,345 | -470,018 | -466,902 | -459,811 | -460,555 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,556 | 12,384 | 15,483 | 70,251 | 21,754 | 13,283 | Upgrade
|
| Cash Acquisitions | -184,232 | -292,400 | -5,104 | -48,950 | -8,047 | -112,302 | Upgrade
|
| Divestitures | 1,114 | 19,670 | - | - | 22,003 | 12,404 | Upgrade
|
| Investment in Securities | 79,248 | 13,508 | 86,948 | 76,348 | 33,713 | 190,131 | Upgrade
|
| Other Investing Activities | -882 | 5,095 | 6,111 | -9,613 | 1,969 | -1,156 | Upgrade
|
| Investing Cash Flow | -603,764 | -710,654 | -366,580 | -378,866 | -389,035 | -345,627 | Upgrade
|
| Short-Term Debt Issued | - | - | 27,240 | 11,112 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 85,218 | 200,273 | 320,322 | 650,068 | 423,570 | Upgrade
|
| Total Debt Issued | 591,087 | 85,218 | 227,513 | 331,434 | 650,068 | 423,570 | Upgrade
|
| Short-Term Debt Repaid | - | -325,935 | - | - | -133,514 | -89,452 | Upgrade
|
| Long-Term Debt Repaid | - | -271,736 | -227,909 | -267,478 | -470,609 | -271,628 | Upgrade
|
| Total Debt Repaid | -599,179 | -597,671 | -227,909 | -267,478 | -604,123 | -361,080 | Upgrade
|
| Net Debt Issued (Repaid) | -8,092 | -512,453 | -396 | 63,956 | 45,945 | 62,490 | Upgrade
|
| Repurchase of Common Stock | -71 | -73 | -58 | -59 | -30 | -43 | Upgrade
|
| Common Dividends Paid | - | - | -165,950 | -73,757 | - | - | Upgrade
|
| Dividends Paid | -147,525 | -152,117 | -165,950 | -73,757 | - | -46,101 | Upgrade
|
| Other Financing Activities | -30,709 | 120,698 | -31,251 | -51,444 | 6,779 | -30,928 | Upgrade
|
| Financing Cash Flow | -186,397 | -543,945 | -197,655 | -61,304 | 52,694 | -14,582 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14,695 | 22,922 | 22,322 | 16,119 | 3,161 | -7,838 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | - | Upgrade
|
| Net Cash Flow | -14,602 | -221,518 | 119,361 | 191,583 | 70,006 | 126,283 | Upgrade
|
| Free Cash Flow | 250,233 | 543,814 | 191,256 | 148,733 | -56,626 | 33,775 | Upgrade
|
| Free Cash Flow Growth | -48.70% | 184.34% | 28.59% | - | - | 148.66% | Upgrade
|
| Free Cash Flow Margin | 2.83% | 6.13% | 2.40% | 2.18% | -1.17% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | 239.83 | 522.62 | 185.16 | 153.44 | -61.50 | 36.69 | Upgrade
|
| Cash Interest Paid | 30,666 | 30,565 | 21,575 | 21,899 | 21,733 | 21,913 | Upgrade
|
| Cash Income Tax Paid | 160,932 | 126,526 | 214,433 | 86,008 | 26,731 | 92,510 | Upgrade
|
| Levered Free Cash Flow | 93,636 | -78,935 | -58,348 | - | 605 | -8,941 | Upgrade
|
| Unlevered Free Cash Flow | 113,967 | -59,872 | -45,271 | - | 14,541 | 4,690 | Upgrade
|
| Change in Net Working Capital | 95,711 | 379,326 | 424,086 | 416,827 | -126,348 | -20,786 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.