RankingsPricing
  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Cash from operations

NIPPON STEEL CORPORATION【JP:5401】

Market cap
¥3.47T
P/E ratio
-58.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025978,593-3.12%
Mar 31, 20241,010,159+52.76%
Mar 31, 2023661,274+7.41%
Mar 31, 2022615,635+52.69%
Mar 31, 2021403,185-18.44%
Mar 31, 2020494,330+9.28%
Mar 31, 2019452,341-1.42%
Mar 31, 2018458,846-5.25%
Mar 31, 2017484,288-13.97%
Mar 31, 2016562,956-20.82%
Mar 31, 2015710,998

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)