Nippon Steel Corporation (NISTF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 350.23B | 470.53B | 492.48B | 577.94B | 665.18B | 675.29B | 750.38B | 777.63B | 866.85B | 855.09B | 933.19B | 900.22B | 816.58B | 782.6B | 566.92B | 274.3B | -8.66B | -119.42B | -647.72B | -512.39B |
Depreciation & Amortization | n/a | 94.36B | 186.47B | 275.7B | 363B | 357.79B | 351.52B | 345.91B | 340.17B | 336.03B | 334.42B | 332.1B | 330.61B | 319.83B | 309.02B | 302.18B | 290.86B | 313.05B | 348.67B | 381.56B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 20.48B | 10.68B | 4.07B | -73.8B | -109.16B | -88.16B | -37.08B | -2.04B | 5.09B | 83.92B | 38.94B | 95.11B | 150.25B | 63.83B | -39.35B | -93.1B | -172.57B | -167.08B | -56.41B |
Other Non-Cash Items | -350.23B | -256.82B | -149.8B | -37.08B | -22.46B | -135.88B | -167.6B | -199.62B | -212.86B | -159.61B | -257.45B | -249.7B | -243.23B | -278.89B | -157.26B | -100.8B | 42.7B | 147.47B | 608.59B | 515.21B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 137.85B | 89.78B | 61.17B | 75.8B | -37.38B | 17.57B | -130.44B | -332.89B | -400.88B | -453.77B | -393.17B | -288.33B | -168.9B | -104.45B | 19.66B | 78.28B | 25.48B | 11.2B | 32.96B |
Operating Cash Flow | n/a | 374.57B | 547.57B | 806.38B | 1,010.2B | 859.82B | 951.88B | 793.49B | 661.27B | 630.64B | 556.38B | 589.44B | 615.63B | 654.63B | 614.23B | 495.34B | 403.19B | 366.58B | 320.74B | 417.35B |
Capital Expenditures | n/a | -120.57B | -237.19B | -369.53B | -466.35B | -484.67B | -464.1B | -473.32B | -470.02B | -476.31B | -471.61B | -461.56B | -466.9B | -450.29B | -457.8B | -463.23B | -459.81B | -454.49B | -467.1B | -463.97B |
Cash Acquisitions | n/a | -177.27B | -173B | -183.18B | -262.61B | -84.66B | -91.29B | -77.36B | 5.61B | -49.37B | -51.02B | -51.88B | 8.89B | 64.82B | 86.89B | 79.51B | 13.96B | 11.45B | -118.01B | -113.22B |
Purchase of Investments | n/a | -2.24B | -4.66B | -5.85B | -7.47B | -7.55B | -6.34B | -6.37B | -6.98B | -5.71B | -5.51B | -5.32B | -9.27B | -11.78B | -10.8B | -9.78B | -3.62B | -719M | -713M | -737M |
Sales Maturities Of Investments | n/a | 4.91B | 8.37B | 16.32B | 20.98B | 29.86B | 54.92B | 82.63B | 88.7B | 77.09B | 78.39B | 55.87B | 81.72B | 85.73B | 66.09B | 64.84B | 37.34B | 71.22B | 139.35B | 184.38B |
Other Investing Acitivies | n/a | -647M | -2.24B | -750M | 4.8B | 18.74B | 20.57B | 19.52B | 16.11B | 8.35B | 11.48B | 14.03B | 73.9B | 82.66B | 92.35B | 88.75B | 23.11B | 199.32B | 5.11B | 24.34B |
Investing Cash Flow | n/a | -295.81B | -408.72B | -543B | -710.65B | -528.28B | -486.25B | -454.9B | -366.58B | -445.94B | -438.27B | -451.75B | -378.87B | -296.05B | -290.48B | -304.21B | -389.04B | -173.22B | -441.37B | -369.21B |
Debt Repayment | n/a | -322.92B | -363.34B | -430.07B | -476.29B | -43.47B | -19.3B | 44M | -7.83B | -196.02B | 73.38B | 26.52B | 53.47B | -13.1B | -294.66B | -165.26B | -38.59B | -156.3B | 25.86B | 59.38B |
Common Stock Repurchased | n/a | -19M | -38M | -60M | -73M | -77M | -72M | -62M | -58M | -48M | -49M | -57M | -59M | -61M | -61M | -39M | -30M | -25M | -22M | -36M |
Dividend Paid | n/a | n/a | -69.14B | -69.14B | -152.12B | -152.12B | -165.95B | -165.95B | -165.95B | -165.95B | -147.51B | -147.51B | -73.76B | -73.76B | -9.22B | -9.22B | n/a | n/a | -9.22B | -9.22B |
Other Financial Acitivies | n/a | 112.09B | 95.17B | 71.05B | 84.54B | -62.86B | -35.07B | -4.23B | -23.81B | 6.53B | -24.9B | -4.47B | -40.96B | 9.92B | -33.67B | -51.31B | 91.31B | 35.38B | 76.92B | 125.86B |
Financial Cash Flow | n/a | -210.85B | -337.35B | -428.23B | -543.95B | -258.52B | -220.39B | -170.19B | -197.66B | -355.49B | -99.08B | -125.52B | -61.3B | -77B | -337.61B | -225.83B | 52.69B | -120.95B | 93.54B | 175.98B |
Net Cash Flow | n/a | -136.53B | -206.28B | -148.82B | -221.52B | 93.22B | 274.21B | 186.88B | 119.36B | -134.17B | 49B | 29.3B | 191.58B | 296.89B | 1.42B | -9.09B | 70.01B | 69.3B | -29.9B | 205.25B |
Free Cash Flow | n/a | 254B | 310.39B | 436.85B | 543.81B | 375.16B | 487.77B | 320.16B | 191.26B | 154.33B | 84.78B | 127.89B | 148.73B | 204.34B | 156.43B | 32.11B | -56.63B | -87.9B | -146.37B | -46.62B |