NIPPON STEEL NISSHIN CO., LTD. (E26712) Cash flow
Market cap
P/E ratio
Nippon Steel Nisshin Steel manufactures and processes steel products, specializing in stainless steel for automotive, construction, and industrial customers worldwide.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 30,921 | 22,193 | 24,173 | 26,539 | 27,819 | 34,646 |
| Cash from operations | 24,714 | 26,668 | 39,303 | 50,532 | 57,591 | 44,384 |
| Capital expenditures | -22,644 | -22,356 | -25,664 | -24,813 | -31,580 | -33,174 |
| Cash from investing | -24,889 | -19,252 | -29,367 | -28,281 | -37,570 | -27,788 |
| Payments for dividends | -1,361 | -508 | -1,499 | -6,024 | -2,744 | -2,198 |
| Repurchases of common stock | -4 | -8 | -9 | -8 | -9 | -7 |
| Proceeds from issuance of term debt, net | 46,600 | 50,988 | 54,900 | 20,400 | 11,600 | 46,400 |
| Repayments of term debt | -46,276 | -39,059 | -17,084 | -21,911 | -25,688 | -59,756 |
| Cash from financing | 20,112 | -11,609 | -26,078 | -16,579 | -36,121 | -23,510 |