9810 — Nippon Steel Trading Cashflow Statement
0.000.00%
Last trade - 00:00- ¥300bn
- ¥725bn
- ¥2tn
- 43
- 61
- 99
- 81
Annual cashflow statement for Nippon Steel Trading, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,290 | 31,727 | 24,890 | 52,102 | 51,299 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,609 | 613 | -2,288 | -4,790 | -4,490 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,888 | 1,562 | 18,855 | -176,986 | -45,624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,386 | 39,731 | 47,374 | -123,653 | 6,960 |
| Capital Expenditures | -6,362 | -8,068 | -6,057 | -5,334 | -5,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69,977 | 2,332 | -394 | 7 | 3,209 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76,339 | -5,736 | -6,451 | -5,327 | -2,218 |
| Financing Cash Flow Items | -1,028 | -2,255 | -1,807 | -1,710 | -1,910 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63,812 | -32,679 | -9,993 | 100,633 | -9,443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,816 | 1,251 | 30,567 | -27,064 | -2,234 |