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

NIPPON STEEL TRADING CORPORATION【JP:E02640】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-2,218-58.36%
Mar 31, 2022-5,327-17.42%
Mar 31, 2021-6,451+12.47%
Mar 31, 2020-5,736-92.49%
Mar 31, 2019-76,339+763.37%
Mar 31, 2018-8,842+118.70%
Mar 31, 2017-4,043+32.38%
Mar 31, 2016-3,054-73.60%
Mar 31, 2015-11,568+27.29%
Mar 31, 2014-9,088-9469.07%
Mar 31, 201397

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 (%)