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  1. JP-listed companies
  2. NIPPON STEEL CORPORATION

NIPPON STEEL CORPORATIONJP:5401

Market cap
¥2.89T
P/E ratio
8.9x
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before tax271,760248,769-423,572-8,656816,583866,849763,972
Depreciation and amortization366,565408,616417,339290,863330,611340,171363,002
Finance income-7,644-6,104-7,706-5,367-1,928-8,091-21,540
Finance costs24,58422,44525,15925,40426,24524,88836,230
Share of loss (profit) of investments accounted for using equity method-65,657-86,411-38,395-55,220-214,480-102,915-144,326
Restructuring loss-49,480121,70298,66597,22932,81090,995
Decrease (increase) in trade and other receivables931-114,662157,635-26,775-116,242-81,79650,126
Decrease (increase) in inventories-165,166-129,48313,864171,376-383,438-309,52568,618
Increase (decrease) in trade and other payables92,32681,058-152,856-66,325211,35458,431-53,628
Other18,67421,64098,809-18,192-110,687-2,038-73,798
Subtotal527,062489,547539,842405,772676,747818,7831,079,651
Interest received5,6445,7967,8875,4321,8907,58821,140
Dividends received45,77557,08861,02440,44644,90570,91166,459
Interest paid-26,506-19,278-21,913-21,733-21,899-21,575-30,565
Income taxes paid-66,435-80,811-92,510-26,731-86,008-214,433-126,526
Net cash provided by (used in) operating activities485,539452,341494,330403,185615,635661,2741,010,159
Purchase of property, plant and equipment, and intangible assets-411,926-438,758-460,555-459,811-466,902-470,018-466,345
Proceeds from sale of property, plant and equipment, and intangible assets13,90812,84113,28321,75470,25115,48312,384
Purchase of investment securities-3,169-8,362-1,793-3,623-9,267-6,981-7,474
Proceeds from sale of investment securities39,93687,693191,92437,33681,71788,69820,982
Acquisition of shares of subsidiaries and affiliates-4,940-2,787-112,302-8,047-4,064--184,232
Proceeds from sales of shares of subsidiaries and affiliates9,5225,34812,40420,5213,8985,23119,670
Payments for acquisition of subsidiaries-----48,950-735-108,168
Proceeds from sale of businesses------1,300
Payments for loans receivable-6,688-11,870-225,850-9,868-3,150-3,977-4,262
Collection of loans receivable2,8783,948238,4189,2521,0621,7301,696
Other-3,4555,798-1,1551,9682,7108,3583,795
Net cash provided by (used in) investing activities-363,170-381,805-345,627-389,035-378,866-366,580-710,654
Net increase (decrease) in short-term borrowings50,02667,401-89,452-133,51411,11227,240-325,935
Proceeds from long-term borrowings247,507285,85746,020570,06820,322150,27385,218
Repayments of long-term borrowings-257,212-192,799-211,628-425,609-252,478-207,909-211,736
Proceeds from issuance of bonds40,00060,000377,55080,000300,00050,000-
Redemption of bonds-140,000-85,700-60,000-45,000-15,000-20,000-60,000
Purchase of treasury shares-96-55-43-30-59-58-73
Dividends paid-66,293-70,710-46,101--73,757-165,950-152,117
Dividends paid to non-controlling interests-7,406-7,604-8,045-6,450-6,805-10,235-11,959
Purchases of shares of subsidiaries resulting in no change in scope of consolidation-740-4,874--3,631--1,843-2,960
Other29,245-94,415-22,88116,863-47,528-19,171135,618
Net cash provided by (used in) financing activities-104,969-42,900-14,58252,694-61,304-197,655-543,945
Effect of exchange rate changes on cash and cash equivalents1,540-7,328-7,8383,16116,11922,32222,922
Net increase (decrease) in cash and cash equivalents18,94020,306126,28370,006191,583119,361-221,518