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Nippon Steel Corp (5401)

Tokyo
Currency in JPY
3,024.0
-9.0(-0.30%)
Closed

5401 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa494,330403,185615,635661,2741,010,159
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.28%-18.44%+52.69%+7.41%+52.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-423,572-8,656637,321694,016763,972
aa.aaaa.aaaa.aaaa.aaaa.aa417,339290,863311,991317,232363,002
aa.aaaa.aaaa.aaaa.aaaa.aa--18,62022,939-
aa.aaaa.aaaa.aaaa.aaaa.aa261,409-37,771-63,971-40,023-199,128
aa.aaaa.aaaa.aaaa.aaaa.aa239,154158,749-288,326-332,89082,313
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-345,627-389,035-378,866-366,580-710,654
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.48%-12.56%+2.61%+3.24%-93.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-460,555-459,811-466,902-470,018-466,345
aa.aaaa.aaaa.aaaa.aaaa.aa13,28321,75470,25115,48312,384
aa.aaaa.aaaa.aaaa.aaaa.aa-112,302-8,047-48,950-5,104-292,400
aa.aaaa.aaaa.aaaa.aaaa.aa12,40422,003--19,670
aa.aaaa.aaaa.aaaa.aaaa.aa201,54335,06666,73593,05916,037
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,58252,694-61,304-197,655-543,945
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+66.01%+461.36%-216.34%-222.42%-175.2%
aa.aaaa.aaaa.aaaa.aaaa.aa423,570650,068331,434227,51385,218
aa.aaaa.aaaa.aaaa.aaaa.aa--11,11227,240-
aa.aaaa.aaaa.aaaa.aaaa.aa423,570650,068320,322200,27385,218
aa.aaaa.aaaa.aaaa.aaaa.aa-361,080-604,123-267,478-227,909-597,671
aa.aaaa.aaaa.aaaa.aaaa.aa-89,452-133,514---325,935
aa.aaaa.aaaa.aaaa.aaaa.aa-271,628-470,609-267,478-227,909-271,736
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43-30-59-58-73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46,101--73,757-165,950-152,117
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,9286,779-51,444-31,251120,698
aa.aaaa.aaaa.aaaa.aaaa.aa-7,8383,16116,11922,32222,922
aa.aaaa.aaaa.aaaa.aaaa.aa-1-1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa126,28370,006191,583119,361-221,518
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa163,176289,459359,466551,049670,410
aa.aaaa.aaaa.aaaa.aaaa.aa289,459359,465551,049670,410448,892
aa.aaaa.aaaa.aaaa.aaaa.aa-8,940.63605--58,348-78,935.25
aa.aaaa.aaaa.aaaa.aaaa.aa+94.56%+106.77%---35.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3.96%-3.26%7.44%6.66%16.10%
* In Millions of JPY (except for per share items)