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 | -11.85B | 118.73B | 85.79B | 157.56B | 108.46B | 140.68B | 171.25B | 244.79B | 118.57B | 215.77B | 198.49B | 334.01B | 106.81B | 293.88B | 165.52B | 250.38B | 72.82B | 78.2B | -127.1B | -32.58B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 94.36B | 92.1B | 89.24B | 87.3B | 89.16B | 85.83B | 83.63B | 81.56B | 85.02B | 84.22B | 81.3B | 80.07B | 74.23B | 73.41B | 74.47B | 68.76B |
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 | n/a | n/a | n/a | 20.48B | -9.8B | -6.61B | -77.87B | -14.88B | 11.2B | 44.47B | -42.82B | -7.75B | 90.03B | -515M | 13.35B | 47.38B | 3.61B | -103.69B | -40.4B |
Other Non-Cash Items | 11.85B | -118.73B | -85.79B | -157.56B | 105.25B | -11.71B | 26.93B | -142.94B | -8.17B | -43.43B | -5.08B | -156.18B | 45.08B | -141.27B | 2.67B | -149.71B | 9.42B | -19.64B | 59.13B | -6.21B |
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 | n/a | n/a | n/a | 137.85B | -48.07B | -28.61B | 14.62B | 24.68B | 6.88B | -176.62B | -187.83B | -43.31B | -46.02B | -116.02B | -82.99B | 76.12B | 18.44B | 8.09B | -24.37B |
Operating Cash Flow | n/a | n/a | n/a | n/a | 374.57B | 173.01B | 258.81B | 203.78B | 224.23B | 265.06B | 100.42B | 71.57B | 193.6B | 190.8B | 133.48B | 97.76B | 232.59B | 150.4B | 14.59B | 5.6B |
Capital Expenditures | n/a | n/a | n/a | n/a | -120.57B | -116.62B | -132.34B | -96.81B | -138.89B | -96.05B | -141.57B | -93.51B | -145.18B | -91.35B | -131.52B | -98.85B | -128.56B | -98.87B | -136.94B | -95.43B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -177.27B | 4.27B | -10.18B | -79.43B | 681M | -2.36B | 3.75B | 3.54B | -54.3B | -4.01B | 2.9B | 64.31B | 1.63B | 18.06B | -4.49B | -1.25B |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.24B | -2.42B | -1.19B | -1.62B | -2.31B | -1.22B | -1.21B | -2.24B | -1.04B | -1.02B | -1.03B | -6.18B | -3.55B | -45M | -9M | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.91B | 3.46B | 7.94B | 4.67B | 13.79B | 28.52B | 35.65B | 10.73B | 2.19B | 29.82B | 13.13B | 36.58B | 6.2B | 10.18B | 11.88B | 9.07B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -647M | -1.6B | 1.49B | 5.55B | 13.29B | 234M | 445M | 2.13B | 5.53B | 3.37B | 3B | 62B | 14.29B | 13.06B | -601M | -3.64B |
Investing Cash Flow | n/a | n/a | n/a | n/a | -295.81B | -112.91B | -134.28B | -167.66B | -113.44B | -70.87B | -102.94B | -79.33B | -192.8B | -63.2B | -116.42B | -6.45B | -109.99B | -57.62B | -130.16B | -91.27B |
Debt Repayment | n/a | n/a | n/a | n/a | -322.92B | -40.42B | -66.73B | -46.22B | 109.91B | -16.25B | -47.39B | -54.1B | -78.28B | 253.14B | -94.24B | -27.15B | -144.85B | -28.42B | 35.15B | 99.52B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -19M | -19M | -22M | -13M | -23M | -14M | -12M | -9M | -13M | -15M | -20M | -11M | -15M | -15M | 2M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -69.14B | n/a | -82.97B | n/a | -82.97B | n/a | -82.97B | n/a | -64.54B | n/a | -9.22B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 112.09B | -16.91B | -24.13B | 13.49B | -35.31B | 10.88B | 6.72B | -6.09B | -4.97B | -20.54B | 27.14B | -42.58B | 45.9B | -64.13B | 9.51B | 100.04B |
Financial Cash Flow | n/a | n/a | n/a | n/a | -210.85B | -126.5B | -90.88B | -115.72B | 74.57B | -88.36B | -40.68B | -143.18B | -83.27B | 168.05B | -67.12B | -78.97B | -98.96B | -92.56B | 44.66B | 199.56B |
Net Cash Flow | n/a | n/a | n/a | n/a | -136.53B | -69.75B | 57.46B | -72.7B | 178.21B | 111.24B | -29.86B | -140.22B | -75.33B | 294.41B | -49.57B | 22.07B | 29.98B | -1.07B | -60.07B | 101.16B |
Free Cash Flow | n/a | n/a | n/a | n/a | 254B | 56.39B | 126.46B | 106.97B | 85.34B | 169.01B | -41.15B | -21.94B | 48.42B | 99.45B | 1.96B | -1.09B | 104.03B | 51.53B | -122.36B | -89.83B |