5401 — Nippon Steel Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Nippon Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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