Nippon
5401.TNippon Steel Price (5401.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,040,555,400
(0.9384)%Cash Flow Statement
Nippon Steel CorporationCurrency: JPY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 11.17B
+0% |
26.49B
+137% |
-28,402,000,000.00
-207% |
-51,686,000,000.00
+82% |
41.52B
-180% |
220.60B
+431% |
343.90B
+56% |
351.18B
+2% |
354.99B
+1% |
281.08B
-21% |
11.24B
-96% |
185.38B
+1,549% |
120.05B
-35% |
-136,970,000,000.00
-214% |
399.15B
-391% |
376.19B
-6% |
230.78B
-39% |
181.69B
-21% |
289.86B
+60% |
248.77B
-14% |
-423,572,000,000.00
-270% |
-8,656,000,000.00
-98% |
816.58B
-9,534% |
866.85B
+6% |
549.37B
-37% |
|
| Depreciation And Amortiz... | 214.19B | 206.99B | 197.34B | 196.65B | 183.51B | 180.57B | 183.37B | 191.39B | 247.05B | 274.85B | 287.72B | 293.21B | 284.43B | 294.82B | 341.51B | 329.15B | 311.77B | 308.77B | 345.49B | 408.62B | 417.34B | 290.86B | 330.61B | 340.17B | 363.00B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60B | 27.32B | 14.74B | 21.22B | -32,630,000,000.00 | -5,308,000,000.00 | -13,898,000,000.00 | 91.53B | -29,227,000,000.00 | -50,156,000,000.00 | -114,662,000,000.00 | 157.64B | -26,775,000,000.00 | -116,242,000,000.00 | -81,796,000,000.00 | 50.13B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,389,000,000.00 | -10,414,000,000.00 | 8.34B | -6,713,000,000.00 | -86,297,000,000.00 | 63.06B | 12.06B | -84,501,000,000.00 | 27.36B | 49.30B | 81.06B | -152,856,000,000.00 | -66,325,000,000.00 | 211.35B | 58.43B | -53,628,000,000.00 | |
| Inventory | 64.84B | -27,842,000,000.00 | 17.60B | 24.27B | 26.74B | -38,722,000,000.00 | -79,617,000,000.00 | -134,603,000,000.00 | -80,119,000,000.00 | -171,535,000,000.00 | 178.62B | -64,782,000,000.00 | -48,663,000,000.00 | 157.79B | -53,562,000,000.00 | -24,970,000,000.00 | 123.39B | 26.50B | -162,841,000,000.00 | -129,483,000,000.00 | 13.86B | 171.38B | -383,438,000,000.00 | -309,525,000,000.00 | 68.62B | |
| Other Working Capital | 133.32B | 15.40B | 54.61B | -3,726,000,000.00 | -100,864,000,000.00 | 15.58B | -243,648,000,000.00 | 79.97B | 106.96B | 0.00 | 0.00 | 0.00 | 0.00 | -366,000,000.00 | -370,000,000.00 | -156,000,000.00 | -1,732,000,000.00 | 1.44B | -260,000,000.00 | 21.64B | 98.81B | -18,192,000,000.00 | -110,687,000,000.00 | -2,038,000,000.00 | 0.00 | |
| Other Non-Cash Items | 2.80B | 81.09B | -25,501,000,000.00 | 168.99B | 137.12B | 161.41B | 188.99B | -9,472,000,000.00 | -103,099,000,000.00 | -167,060,000,000.00 | -56,820,000,000.00 | -67,377,000,000.00 | -132,916,000,000.00 | 116.97B | -169,709,000,000.00 | 32.63B | -108,287,000,000.00 | -32,245,000,000.00 | -12,546,000,000.00 | -41,957,000,000.00 | 481.92B | 42.70B | -243,233,000,000.00 | -212,856,000,000.00 | 32.67B | |
| Net Cash Provided By Op... | 426.32B
+0% |
302.13B
-29% |
215.64B
-29% |
334.50B
+55% |
288.02B
-14% |
539.45B
+87% |
393.00B
-27% |
478.46B
+22% |
525.78B
+10% |
127.54B
-76% |
437.67B
+243% |
369.50B
-16% |
237.41B
-36% |
313.32B
+32% |
574.77B
+83% |
711.00B
+24% |
562.96B
-21% |
484.29B
-14% |
458.85B
-5% |
452.34B
-1% |
494.33B
+9% |
403.19B
-18% |
615.64B
+53% |
661.27B
+7% |
1.01T
+53% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,890,000,000.00 | -295,584,000,000.00 | -339,773,000,000.00 | -315,843,000,000.00 | -257,999,000,000.00 | -349,817,000,000.00 | -319,413,000,000.00 | -324,074,000,000.00 | -298,670,000,000.00 | -321,879,000,000.00 | -403,064,000,000.00 | -425,917,000,000.00 | -460,555,000,000.00 | -459,811,000,000.00 | -466,902,000,000.00 | -470,018,000,000.00 | -466,345,000,000.00 | |
| Acquisitions Net | 0.00 | 139.00M | 1.01B | -129,000,000.00 | 1.43B | -1,368,000,000.00 | 396.00M | -13,602,000,000.00 | -14,054,000,000.00 | 16.76B | 11.88B | 14.60B | 15.85B | 13.21B | 14.99B | -21,949,000,000.00 | 29.41B | -23,466,000,000.00 | 4.87B | -29,522,000,000.00 | -99,898,000,000.00 | 13.96B | -55,286,000,000.00 | 127.00M | -271,430,000,000.00 | |
| Purchases Of Investments | -109,349,000,000.00 | -39,791,000,000.00 | -6,909,000,000.00 | -42,109,000,000.00 | -3,608,000,000.00 | -28,255,000,000.00 | -48,470,000,000.00 | -178,130,000,000.00 | -182,835,000,000.00 | -73,519,000,000.00 | -90,414,000,000.00 | -29,179,000,000.00 | -33,491,000,000.00 | -80,728,000,000.00 | -44,702,000,000.00 | -1,376,000,000.00 | -3,134,000,000.00 | -48,715,000,000.00 | -3,169,000,000.00 | -8,362,000,000.00 | -1,793,000,000.00 | -3,623,000,000.00 | -9,267,000,000.00 | -6,981,000,000.00 | -7,474,000,000.00 | |
| Sales Maturities Of Inve... | 54.78B | 23.00B | 14.73B | 63.51B | 50.43B | 20.69B | 7.95B | 12.20B | 8.30B | 39.66B | 17.66B | 3.23B | 51.95B | 101.01B | 132.29B | 57.09B | 18.12B | 42.52B | 39.94B | 87.69B | 191.92B | 37.34B | 81.72B | 88.70B | 20.98B | |
| Other Investing Activities | -188,111,000,000.00 | -146,656,000,000.00 | -174,198,000,000.00 | -168,361,000,000.00 | 3.65B | -166,059,000,000.00 | -186,769,000,000.00 | -195,139,000,000.00 | 48.36B | 6.08B | -12,179,000,000.00 | 1.41B | -2,409,000,000.00 | -11,002,000,000.00 | 19.97B | 26.65B | 12.07B | 7.80B | 8.01B | -5,697,000,000.00 | 24.70B | 23.11B | 70.87B | 21.59B | 13.61B | |
| Net Cash Used For Inv... | -242,680,000,000.00
+0% |
-163,313,000,000.00
-33% |
-165,365,000,000.00
+1% |
-147,088,000,000.00
-11% |
51.90B
-135% |
-174,995,000,000.00
-437% |
-226,894,000,000.00
+30% |
-374,669,000,000.00
+65% |
-438,121,000,000.00
+17% |
-306,603,000,000.00
-30% |
-412,827,000,000.00
+35% |
-325,781,000,000.00
-21% |
-226,096,000,000.00
-31% |
-327,336,000,000.00
+45% |
-196,856,000,000.00
-40% |
-263,667,000,000.00
+34% |
-242,204,000,000.00
-8% |
-343,738,000,000.00
+42% |
-353,419,000,000.00
+3% |
-381,805,000,000.00
+8% |
-345,627,000,000.00
-9% |
-389,035,000,000.00
+13% |
-378,866,000,000.00
-3% |
-366,580,000,000.00
-3% |
-710,654,000,000.00
+94% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -287,592,000,000.00 | -182,803,000,000.00 | -190,854,000,000.00 | -144,002,000,000.00 | -327,816,000,000.00 | -292,575,000,000.00 | -49,235,000,000.00 | -76,604,000,000.00 | -21,818,000,000.00 | 257.31B | -82,748,000,000.00 | -41,830,000,000.00 | -1,196,000,000.00 | -6,452,000,000.00 | -239,246,000,000.00 | -324,533,000,000.00 | 40.29B | -159,240,000,000.00 | -59,679,000,000.00 | 134.76B | 62.49B | 45.95B | 63.96B | -396,000,000.00 | -512,453,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.45B | 12.28B | 0.00 | 374.00M | 1.20B | 514.00M | 441.00M | 290.00M | 84.00M | 1.09B | 824.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -19,374,000,000.00 | 0.00 | -16,213,000,000.00 | -50,166,000,000.00 | -109,706,000,000.00 | -93,430,000,000.00 | -178,000,000.00 | -179,000,000.00 | -40,000,000.00 | -15,000,000.00 | -563,000,000.00 | -731,000,000.00 | -137,000,000.00 | -41,874,000,000.00 | -44,315,000,000.00 | -96,000,000.00 | -55,000,000.00 | -43,000,000.00 | -30,000,000.00 | -59,000,000.00 | -58,000,000.00 | -73,000,000.00 | |
| Dividends Paid | -10,486,000,000.00 | -10,441,000,000.00 | -10,633,000,000.00 | -10,671,000,000.00 | -10,714,000,000.00 | -12,359,000,000.00 | -34,582,000,000.00 | -88,376,000,000.00 | -79,838,000,000.00 | -69,335,000,000.00 | -6,303,000,000.00 | -9,454,000,000.00 | -28,363,000,000.00 | -6,302,000,000.00 | -27,373,000,000.00 | -45,704,000,000.00 | -59,711,000,000.00 | -13,554,000,000.00 | -66,293,000,000.00 | -70,710,000,000.00 | -46,101,000,000.00 | 0.00 | -73,757,000,000.00 | -165,950,000,000.00 | -152,117,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | -442,000,000.00 | 95.99B | -15,232,000,000.00 | 6.18B | -2,847,000,000.00 | -4,157,000,000.00 | 591.22B | -15,831,000,000.00 | -17,881,000,000.00 | 9.16B | 2.99B | -2,211,000,000.00 | 46.65B | -99,765,000,000.00 | -81,469,000,000.00 | -276,257,000,000.00 | 82.06B | 21.10B | -106,894,000,000.00 | -30,928,000,000.00 | 6.78B | -51,444,000,000.00 | -31,251,000,000.00 | 120.70B | |
| Net Cash Used/Provide... | -298,079,000,000.00
+0% |
-193,686,000,000.00
-35% |
-104,054,000,000.00
-46% |
-177,003,000,000.00
+70% |
-332,353,000,000.00
+88% |
-321,402,000,000.00
-3% |
-136,110,000,000.00
-58% |
19.39B
-114% |
-200,604,000,000.00
-1,135% |
170.21B
-185% |
-79,985,000,000.00
-147% |
-47,244,000,000.00
-41% |
-31,785,000,000.00
-33% |
33.33B
-205% |
-367,115,000,000.00
-1,201% |
-451,843,000,000.00
+23% |
-337,555,000,000.00
-25% |
-135,054,000,000.00
-60% |
-89,190,000,000.00
-34% |
-42,900,000,000.00
-52% |
-14,582,000,000.00
-66% |
52.69B
-461% |
-61,304,000,000.00
-216% |
-197,655,000,000.00
+222% |
-543,945,000,000.00
+175% |
|
| Effect Of Forex Changes... | -8,344,000,000.00 | 5.24B | 4.18B | -7,540,000,000.00 | -1,949,000,000.00 | 1.03B | 3.85B | 3.01B | -8,868,000,000.00 | -23,069,000,000.00 | 7.25B | -2,811,000,000.00 | -2,444,000,000.00 | 22.23B | 3.98B | 10.03B | -10,688,000,000.00 | -655,000,000.00 | 196.00M | -7,328,000,000.00 | -7,838,000,000.00 | 3.16B | 16.12B | 22.32B | 22.92B | |
| Net Change In Cash | -115,412,000,000.00 | -48,792,000,000.00 | -49,716,000,000.00 | 2.41B | 3.79B | 44.12B | 32.20B | 126.05B | -122,453,000,000.00 | -31,923,000,000.00 | -47,920,000,000.00 | -4,214,000,000.00 | -20,509,000,000.00 | 34.78B | 14.93B | 7.53B | -27,791,000,000.00 | 6.19B | 20.39B | 20.31B | 126.28B | 70.01B | 191.58B | 119.36B | -221,518,000,000.00 | |
| Cash At Beginning Of Per... | 288.11B | 172.70B | 123.91B | 74.19B | 76.60B | 80.39B | 124.51B | 156.71B | 282.77B | 160.31B | 128.39B | 80.47B | 76.26B | 55.75B | 90.53B | 105.46B | 112.99B | 85.20B | 91.39B | 142.87B | 163.18B | 289.46B | 359.47B | 551.05B | 670.41B | |
| Cash At End Of Period | 172.70B | 123.91B | 74.19B | 76.60B | 80.39B | 124.51B | 156.71B | 282.77B | 160.31B | 128.39B | 80.47B | 76.26B | 55.75B | 90.53B | 105.46B | 112.99B | 85.20B | 91.39B | 111.78B | 163.18B | 289.46B | 359.47B | 551.05B | 670.41B | 448.89B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 426.32B | 302.13B | 215.64B | 334.50B | 288.02B | 539.45B | 393.00B | 478.46B | 525.78B | 127.54B | 437.67B | 369.50B | 237.41B | 313.32B | 574.77B | 711.00B | 562.96B | 484.29B | 458.85B | 452.34B | 494.33B | 403.19B | 615.64B | 661.27B | 1.01T | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,890,000,000.00 | -295,584,000,000.00 | -339,773,000,000.00 | -315,843,000,000.00 | -257,999,000,000.00 | -349,817,000,000.00 | -319,413,000,000.00 | -324,074,000,000.00 | -298,670,000,000.00 | -321,879,000,000.00 | -403,064,000,000.00 | -425,917,000,000.00 | -460,555,000,000.00 | -459,811,000,000.00 | -466,902,000,000.00 | -470,018,000,000.00 | -466,345,000,000.00 | |
| Free Cash Flow | 426.32B
+0% |
302.13B
-29% |
215.64B
-29% |
334.50B
+55% |
288.02B
-14% |
539.45B
+87% |
393.00B
-27% |
478.46B
+22% |
227.89B
-52% |
-168,044,000,000.00
-174% |
97.90B
-158% |
53.66B
-45% |
-20,585,000,000.00
-138% |
-36,500,000,000.00
+77% |
255.35B
-800% |
386.92B
+52% |
264.29B
-32% |
162.41B
-39% |
55.78B
-66% |
26.42B
-53% |
33.78B
+28% |
-56,626,000,000.00
-268% |
148.73B
-363% |
191.26B
+29% |
543.81B
+184% |
|