5401 — Nippon Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥6tn
- ¥8tn
- 56
- 93
- 97
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 248,769 | -423,572 | -8,656 | 816,583 | 866,849 |
Depreciation | |||||
Non-Cash Items | -26,391 | 428,623 | 63,482 | -71,434 | -53,308 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -178,655 | 71,940 | 57,497 | -460,126 | -492,438 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 452,339 | 494,330 | 403,186 | 615,634 | 661,274 |
Capital Expenditures | -438,758 | -460,555 | -459,811 | -466,902 | -470,018 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 56,953 | 114,928 | 70,776 | 88,036 | 103,438 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -381,805 | -345,627 | -389,035 | -378,866 | -366,580 |
Financing Cash Flow Items | -106,894 | -30,928 | 6,779 | -51,444 | -31,251 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42,900 | -14,582 | 52,694 | -61,304 | -197,655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,306 | 126,283 | 70,006 | 191,583 | 119,361 |