Nippon Steel Corporation (5401.T)
JPY 2985.0
(-0.4%)
JPY 2985.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1010.15 Billion | 661.27 Billion | 615.63 Billion | 403.18 Billion | 494.33 Billion | 452.34 Billion |
| Net Income | 549.37 Billion | 866.84 Billion | 816.58 Billion | -8.65 Billion | -423.57 Billion | 248.76 Billion |
| Depreciation & Amortization | 363 Billion | 340.17 Billion | 330.61 Billion | 290.86 Billion | 417.33 Billion | 408.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.68 Billion | -332.89 Billion | -288.32 Billion | 78.27 Billion | 18.64 Billion | -163.08 Billion |
| Other non-cash items | 767.35 Billion | -212.85 Billion | -243.23 Billion | 42.7 Billion | 481.92 Billion | -41.95 Billion |
| Investing Cash Flow | -710.65 Billion | -366.58 Billion | -378.86 Billion | -389.03 Billion | -345.62 Billion | -381.8 Billion |
| Investments in PPE | -466.34 Billion | -470.01 Billion | -466.9 Billion | -459.81 Billion | -460.55 Billion | -425.91 Billion |
| Acquisitions | -259.04 Billion | 127 Million | -55.28 Billion | 13.95 Billion | -99.89 Billion | -29.52 Billion |
| Investment purchases | -7.47 Billion | -6.98 Billion | -9.26 Billion | -3.62 Billion | -1.79 Billion | -8.36 Billion |
| Sales/Maturities of investments | 20.98 Billion | 88.69 Billion | 81.71 Billion | 37.33 Billion | 191.92 Billion | 87.69 Billion |
| Other Investing Activities | 1.22 Billion | 21.59 Billion | 70.87 Billion | 23.1 Billion | 24.69 Billion | -5.69 Billion |
| Financing Cash Flow | -543.94 Billion | -197.65 Billion | -61.3 Billion | 52.69 Billion | -14.58 Billion | -42.9 Billion |
| Debt repayment | -512.45 Billion | -227.9 Billion | -52.84 Billion | -604.12 Billion | -361.08 Billion | -278.49 Billion |
| Dividends payments | -152.11 Billion | -165.95 Billion | -73.75 Billion | - | -46.1 Billion | -70.71 Billion |
| Common Stock Repurchased | -73 Million | -58 Million | -59 Million | -30 Million | -43 Million | -55 Million |
| Common Stock Issuance | - | 217.27 Billion | - | - | 415.52 Billion | 405.65 Billion |
| Other Financing Activities | 120.69 Billion | -21.01 Billion | -40.33 Billion | 656.84 Billion | -22.88 Billion | -99.29 Billion |
| Accounts receivables | 50.12 Billion | -81.79 Billion | -116.24 Billion | -26.77 Billion | 157.63 Billion | -114.66 Billion |
| Accounts payables | -53.62 Billion | 58.43 Billion | 211.35 Billion | -66.32 Billion | -152.85 Billion | 81.05 Billion |
| Inventory | 68.61 Billion | -309.52 Billion | -383.43 Billion | 171.37 Billion | 13.86 Billion | -129.48 Billion |
| Other working capital | -73.79 Billion | -2.03 Billion | -110.68 Billion | -18.19 Billion | 98.8 Billion | 21.64 Billion |
| Cash at beginning of period | 670.41 Billion | 551.04 Billion | 359.46 Billion | 289.45 Billion | 163.17 Billion | 142.86 Billion |
| Cash at end of period | 448.89 Billion | 670.41 Billion | 551.04 Billion | 359.46 Billion | 289.45 Billion | 163.17 Billion |
| Capital Expenditure | -466.34 Billion | -470.01 Billion | -466.9 Billion | -459.81 Billion | -460.55 Billion | -425.91 Billion |
| Effect of forex changes on cash | 22.92 Billion | 22.32 Billion | 16.11 Billion | 3.16 Billion | -7.83 Billion | -7.32 Billion |
| Net cash flow / Change in cash | -221.51 Billion | 119.36 Billion | 191.58 Billion | 70 Billion | 126.28 Billion | 20.3 Billion |
| Free Cash Flow | 543.81 Billion | 191.25 Billion | 148.73 Billion | -56.62 Billion | 33.77 Billion | 26.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.55 Billion | 549.37 Billion | 108.45 Billion | 192.04 Billion | 171.24 Billion | 244.79 Billion |
| Depreciation & Amortization | - | 363 Billion | 94.36 Billion | 92.1 Billion | 89.23 Billion | 87.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.68 Billion | 137.85 Billion | -38.26 Billion | -28.61 Billion | 14.62 Billion |
| Other non-cash items | -157.55 Billion | 767.35 Billion | 105.25 Billion | -72.87 Billion | 26.93 Billion | -142.93 Billion |
| Investing Cash Flow | - | -710.65 Billion | -295.81 Billion | -112.9 Billion | -134.27 Billion | -167.65 Billion |
| Investments in PPE | - | -466.34 Billion | -120.57 Billion | -116.61 Billion | -132.34 Billion | -96.81 Billion |
| Acquisitions | - | -259.04 Billion | -177.26 Billion | 1.3 Billion | -10.17 Billion | -79.43 Billion |
| Investment purchases | - | -7.47 Billion | -2.23 Billion | -2.42 Billion | -1.18 Billion | -1.62 Billion |
| Sales/Maturities of investments | - | 20.98 Billion | 4.91 Billion | 3.46 Billion | 7.94 Billion | 4.66 Billion |
| Other Investing Activities | - | 1.22 Billion | -647 Million | 1.36 Billion | 1.49 Billion | 5.54 Billion |
| Financing Cash Flow | - | -543.94 Billion | -210.85 Billion | -126.49 Billion | -90.87 Billion | -115.71 Billion |
| Debt repayment | - | -512.45 Billion | -322.92 Billion | -40.42 Billion | -66.72 Billion | -46.22 Billion |
| Dividends payments | - | -152.11 Billion | - | -69.14 Billion | - | -82.97 Billion |
| Common Stock Repurchased | - | -73 Million | -19 Million | -19 Million | -22 Million | -13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 120.69 Billion | 112.08 Billion | -16.91 Billion | -24.12 Billion | 13.49 Billion |
| Accounts receivables | - | 50.12 Billion | 15.23 Billion | -25.45 Billion | -58.02 Billion | 118.38 Billion |
| Accounts payables | - | -53.62 Billion | 70.36 Billion | -7.64 Billion | 876 Million | -117.23 Billion |
| Inventory | - | 68.61 Billion | 31.76 Billion | -5.16 Billion | 28.54 Billion | 13.47 Billion |
| Other working capital | - | -73.79 Billion | 20.48 Billion | -9.8 Billion | -6.61 Billion | -77.86 Billion |
| Cash at beginning of period | - | 670.41 Billion | 585.42 Billion | 655.17 Billion | 597.71 Billion | 670.41 Billion |
| Cash at end of period | - | 448.89 Billion | 448.89 Billion | 585.42 Billion | 655.17 Billion | 597.71 Billion |
| Capital Expenditure | - | -466.34 Billion | -120.57 Billion | -116.61 Billion | -132.34 Billion | -96.81 Billion |
| Effect of forex changes on cash | - | 22.92 Billion | -4.43 Billion | -3.35 Billion | 23.8 Billion | 6.9 Billion |
| Net cash flow / Change in cash | - | -221.51 Billion | -136.52 Billion | -69.75 Billion | 57.46 Billion | -72.69 Billion |
| Free Cash Flow | - | 543.81 Billion | 253.99 Billion | 56.38 Billion | 126.46 Billion | 106.96 Billion |
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