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    5401 — Nippon Steel Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-423,572-8,656816,583866,849763,972
    Depreciation
    Non-Cash Items428,62363,482-71,434-53,308-38,641
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital71,94057,497-460,126-492,438-78,174
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities494,330403,186615,634661,2741,010,159
    Capital Expenditures-460,555-459,811-466,902-470,018-466,345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items114,92870,77688,036103,438-244,309
    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-345,627-389,035-378,866-366,580-710,654
    Financing Cash Flow Items-30,9286,779-51,444-31,251120,698
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,58252,694-61,304-197,655-543,945
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash126,28370,006191,583119,361-221,518