NIPPON STEEL CORPORATION【JP:5401】Cash flow
Market cap
¥3.47T
P/E ratio
-58.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 320,046 | 308,276 | 304,751 | 340,719 | 408,616 | 417,339 | 290,863 | 330,611 | 340,171 | 363,002 | 385,243 |
| Cash from operations | 710,998 | 562,956 | 484,288 | 458,846 | 452,341 | 494,330 | 403,185 | 615,635 | 661,274 | 1,010,159 | 978,593 |
| Capital expenditures | -324,074 | -298,670 | -321,879 | -403,064 | -438,758 | -460,555 | -459,811 | -466,902 | -470,018 | -466,345 | -597,938 |
| Cash from investing | -263,667 | -242,204 | -343,738 | -353,419 | -381,805 | -345,627 | -389,035 | -378,866 | -366,580 | -710,654 | -462,428 |
| Payments for dividends | -45,704 | -59,711 | -13,554 | -66,293 | -70,710 | -46,101 | - | -73,757 | -165,950 | -152,117 | -162,085 |
| Repurchases of common stock | -137 | -41,874 | -44,315 | -96 | -55 | -43 | -30 | -59 | -58 | -73 | -58 |
| Proceeds from issuance of term debt, net | 56,767 | 322,584 | 179,443 | 246,411 | 285,857 | 46,020 | 570,068 | 20,322 | 150,273 | 85,218 | 160,503 |
| Repayments of term debt | -278,235 | -209,582 | -271,826 | -243,628 | -192,799 | -211,628 | -425,609 | -252,478 | -207,909 | -211,736 | -159,090 |
| Cash from financing | -451,843 | -337,555 | -135,054 | -89,190 | -42,900 | -14,582 | 52,694 | -61,304 | -197,655 | -543,945 | -313,334 |