NIPPON STEEL TRADING CORPORATION【JP:E02640】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,720 | 3,405 | 5,176 | 5,855 | 5,605 | 5,348 | 5,324 | 5,784 | 5,782 | 5,918 | 5,565 |
| Cash from operations | 3,891 | -15,463 | 5,234 | 146 | 22,282 | -29,528 | 9,386 | 39,732 | 47,255 | -113,001 | 6,959 |
| Capital expenditures | -1,225 | -6,641 | -6,534 | -4,025 | -4,258 | -5,254 | -6,250 | -7,823 | -5,971 | -5,230 | -5,322 |
| Cash from investing | 97 | -9,088 | -11,568 | -3,054 | -4,043 | -8,842 | -76,339 | -5,736 | -6,451 | -5,327 | -2,218 |
| Payments for dividends | -1,105 | -2,927 | -3,709 | -4,173 | -4,636 | -6,028 | -7,261 | -7,256 | -4,356 | -8,708 | -11,608 |
| Repurchases of common stock | -4,001 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 3,839 | 21,191 | 44,973 | 1,032 | 200 | 26,821 | 15,882 | 25,200 | 7,000 | 8,550 |
| Repayments of term debt | - | -3,736 | -12,651 | -13,669 | -6,819 | -3,593 | -4,137 | -15,320 | -25,779 | -7,487 | -11,170 |
| Cash from financing | -7,473 | 18,650 | 4,027 | -4,855 | -14,788 | 44,064 | 63,812 | -32,679 | -9,993 | 100,633 | -9,443 |