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Nippon Steel Corp

5401:TYO

Nippon Steel Corp

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Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)3,125.00
  • Today's Change12.00 / 0.39%
  • Shares traded2.46m
  • 1 Year change-9.29%
  • Beta1.8193
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income763,972866,849816,583
Depreciation/depletion363,002340,171330,611
Non-Cash items(38641)(53308)(71434)
Cash taxes paid, supplemental126,526214,43386,008
Cash interest paid, supplemental30,56521,57521,899
Changes in working capital(78174)(492438)(460126)
Total cash from operations1,010,159661,274615,634
INVESTING
Capital expenditures(466345)(470018)(466902)
Other investing and cash flow items, total(244309)103,43888,036
Total cash from investing(710654)(366580)(378866)
FINANCING
Financing cash flow items120,698(31251)(51444)
Total cash dividends paid(152117)(165950)(73757)
Issuance (retirement) of stock, net(73)(58)(59)
Issuance (retirement) of debt, net(512453)(396)63,956
Total cash from financing(543945)(197655)(61304)
NET CHANGE IN CASH
Foreign exchange effects22,92222,32216,119
Net change in cash(221518)119,361191,583
Net cash-begin balance/reserved for future use670,410551,049359,465
Net cash-end balance/reserved for future use448,892670,410551,049
SUPPLEMENTAL INCOME
Depreciation, supplemental363,002340,171330,611
Cash interest paid, supplemental30,56521,57521,899
Cash taxes paid, supplemental126,526214,43386,008
Data Provided by LSEG
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