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    Nippon Steel Corporation

    OTC: NISTF · Real-Time Price · USD
    21.65
    1.30 (6.39%)
    At close: Aug 15, 2025, 3:44 PM
    20.60
    -4.85%
    Pre-market: Aug 15, 2025, 09:30 AM EDT

    Nippon Steel Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 524.38B 549.37B 866.85B 816.58B -8.66B
    Depreciation & Amortization
    		 385.24B 363B 340.17B 330.61B 290.86B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -104.58B -53.63B -2.04B -110.69B -18.19B
    Other Non-Cash Items
    		 -126.75B 32.67B -212.86B -243.23B 42.7B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 195.72B 65.12B -332.89B -288.33B 78.28B
    Operating Cash Flow
    		 978.59B 1,010.2B 661.27B 615.63B 403.19B
    Capital Expenditures
    		 -618.19B -466.35B -470.02B -466.9B -459.81B
    Cash Acquisitions
    		 -74.51B -271.43B 127M -55.29B 13.96B
    Purchase of Investments
    		 -6.03B -7.47B -6.98B -9.27B -3.62B
    Sales Maturities Of Investments
    		 231.02B 20.98B 88.7B 81.72B 37.34B
    Other Investing Acitivies
    		 5.28B 13.61B 21.59B 70.87B 23.11B
    Investing Cash Flow
    		 -462.43B -710.65B -366.58B -378.87B -389.04B
    Debt Repayment
    		 71.8B -512.45B -396M 52.84B 45.95B
    Common Stock Repurchased
    		 -58M -73M -58M -59M -30M
    Dividend Paid
    		 -162.09B -152.12B -165.95B -73.76B n/a
    Other Financial Acitivies
    		 -222.99B 120.7B -31.25B -40.33B 6.78B
    Financial Cash Flow
    		 -313.33B -543.95B -197.66B -61.3B 52.69B
    Net Cash Flow
    		 223.63B -221.52B 119.36B 191.58B 70.01B
    Free Cash Flow
    		 360.4B 543.81B 191.26B 148.73B -56.63B

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