5401 — Nippon Steel Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for Nippon Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,656	816,583	866,849	763,972	524,377
Depreciation
Non-Cash Items	63,482	-71,434	-53,308	-38,641	31,959
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	57,497	-460,126	-492,438	-78,174	37,014
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	403,186	615,634	661,274	1,010,159	978,593
Capital Expenditures	-459,811	-466,902	-470,018	-466,345	-618,194
Purchase of Fixed Assets
Other Investing Cash Flow Items	70,776	88,036	103,438	-244,309	155,766
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-389,035	-378,866	-366,580	-710,654	-462,428
Financing Cash Flow Items	6,779	-51,444	-31,251	120,698	-222,986
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	52,694	-61,304	-197,655	-543,945	-313,334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70,006	191,583	119,361	-221,518	223,634