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  1. JP-listed companies
  2. NIPPON STEEL TRADING CORPORATION
  3. Financials
  4. Cash from financing

NIPPON STEEL TRADING CORPORATION【JP:E02640】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-9,443-109.38%
Mar 31, 2022100,633-1107.03%
Mar 31, 2021-9,993-69.42%
Mar 31, 2020-32,679-151.21%
Mar 31, 201963,812+44.82%
Mar 31, 201844,064-397.97%
Mar 31, 2017-14,788+204.59%
Mar 31, 2016-4,855-220.56%
Mar 31, 20154,027-78.41%
Mar 31, 201418,650-349.57%
Mar 31, 2013-7,473

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)