Nippon
5476.TNippon Koshuha Steel Co.,Ltd. Price (5476.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,654,000
(0.0068)%Cash Flow Statement
Nippon Koshuha Steel Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.37B
+0% |
-441,000,000.00
-119% |
-2,329,000,000.00
+428% |
656.00M
-128% |
639.00M
-3% |
-433,000,000.00
-168% |
-1,285,000,000.00
+197% |
1.38B
-207% |
1.34B
-3% |
747.00M
-44% |
1.03B
+37% |
405.00M
-61% |
-113,000,000.00
-128% |
-6,459,000,000.00
+5,616% |
567.00M
-109% |
-63,000,000.00
-111% |
6.61B
-10,595% |
||
| Depreciation And Amortiz... | 1.96B | 1.92B | 1.82B | 1.72B | 1.79B | 1.55B | 1.57B | 1.59B | 1.63B | 1.58B | 1.61B | 1.83B | 1.88B | 1.95B | 1.29B | 1.20B | 1.02B | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48B | -117,000,000.00 | -326,000,000.00 | 400.00M | -210,000,000.00 | -412,000,000.00 | -171,000,000.00 | 1.09B | 266.00M | -1,909,000,000.00 | -485,000,000.00 | 1.20B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,467,000,000.00 | 1.10B | 1.44B | -919,000,000.00 | -1,331,000,000.00 | 444.00M | 1.91B | -196,000,000.00 | -1,561,000,000.00 | ||
| Inventory | -762,000,000.00 | 241.00M | 2.19B | -901,000,000.00 | 593.00M | 1.82B | -59,000,000.00 | -991,000,000.00 | 832.00M | 345.00M | -2,401,000,000.00 | -1,779,000,000.00 | 1,000.00k | 349.00M | -1,953,000,000.00 | -2,293,000,000.00 | 638.00M | ||
| Other Working Capital | 588.00M | 1.40B | -1,300,000,000.00 | 293.00M | -1,667,000,000.00 | 1.07B | 1.20B | 208.00M | -1,329,000,000.00 | 720.00M | 1.19B | 296.00M | 296.00M | -429,000,000.00 | 421.00M | -11,000,000.00 | -111,000,000.00 | ||
| Other Non-Cash Items | -267,000,000.00 | -1,948,000,000.00 | -627,000,000.00 | 172.00M | -45,000,000.00 | -392,000,000.00 | 785.00M | -417,000,000.00 | -266,000,000.00 | -852,000,000.00 | 67.00M | 52.00M | -82,000,000.00 | 4.89B | 161.00M | 861.00M | -10,122,000,000.00 | ||
| Net Cash Provided By Op... | 3.88B
+0% |
1.16B
-70% |
-248,000,000.00
-121% |
1.94B
-884% |
1.31B
-33% |
3.61B
+176% |
2.22B
-39% |
1.76B
-21% |
2.21B
+25% |
2.54B
+15% |
1.50B
-41% |
-285,000,000.00
-119% |
1.74B
-709% |
1.01B
-42% |
481.00M
-52% |
-985,000,000.00
-305% |
-2,329,000,000.00
+136% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,335,000,000.00 | -1,356,000,000.00 | -1,284,000,000.00 | -788,000,000.00 | -926,000,000.00 | -1,658,000,000.00 | -3,695,000,000.00 | -1,462,000,000.00 | -1,188,000,000.00 | -1,956,000,000.00 | -3,374,000,000.00 | -3,650,000,000.00 | -3,186,000,000.00 | -1,234,000,000.00 | -642,000,000.00 | -488,000,000.00 | -641,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 171.00M | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | -277,000,000.00 | -10,000,000.00 | 3.75B | 0.00 | 63.00M | 0.00 | ||
| Purchases Of Investments | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -71,000,000.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | 0.00 | 106.00M | 8.00M | 53.00M | 0.00 | 45.00M | 49.00M | ||
| Other Investing Activities | 77.00M | 91.00M | -26,000,000.00 | 10.00M | 27.00M | -38,000,000.00 | 2.00M | 417.00M | 71.00M | 70.00M | 234.00M | 545.00M | 154.00M | -151,000,000.00 | 78.00M | 28.00M | 11.17B | ||
| Net Cash Used For Inv... | -3,260,000,000.00
+0% |
-1,267,000,000.00
-61% |
-1,141,000,000.00
-10% |
-780,000,000.00
-32% |
-901,000,000.00
+16% |
-1,698,000,000.00
+88% |
-3,695,000,000.00
+118% |
-1,035,000,000.00
-72% |
-1,119,000,000.00
+8% |
-1,889,000,000.00
+69% |
-3,143,000,000.00
+66% |
-3,278,000,000.00
+4% |
-3,036,000,000.00
-7% |
2.41B
-179% |
-567,000,000.00
-123% |
-354,000,000.00
-38% |
10.58B
-3,089% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -553,000,000.00 | -228,000,000.00 | 2.26B | -1,212,000,000.00 | -369,000,000.00 | -702,000,000.00 | 322.00M | -979,000,000.00 | -174,000,000.00 | -233,000,000.00 | -13,000,000.00 | 839.00M | 1.65B | -2,628,000,000.00 | -840,000,000.00 | 2.08B | -7,991,000,000.00 | ||
| Common Stock Issued | 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 | ||
| Common Stock Repurch... | -5,000,000.00 | -3,000,000.00 | -5,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -366,000,000.00 | -513,000,000.00 | -220,000,000.00 | 0.00 | -219,000,000.00 | -219,000,000.00 | 0.00 | 0.00 | -293,000,000.00 | -219,000,000.00 | -219,000,000.00 | -219,000,000.00 | -219,000,000.00 | 0.00 | 0.00 | 0.00 | -73,000,000.00 | ||
| Other Financing Activities | -77,000,000.00 | -88,000,000.00 | -97,000,000.00 | -65,000,000.00 | -56,000,000.00 | -85,000,000.00 | 587.00M | -63,000,000.00 | -39,000,000.00 | 282.00M | 867.00M | 2.70B | -133,000,000.00 | -131,000,000.00 | 164.00M | -183,000,000.00 | -86,000,000.00 | ||
| Net Cash Used/Provide... | -1,001,000,000.00
+0% |
-832,000,000.00
-17% |
1.94B
-333% |
-1,280,000,000.00
-166% |
-644,000,000.00
-50% |
-1,006,000,000.00
+56% |
909.00M
-190% |
-1,042,000,000.00
-215% |
-507,000,000.00
-51% |
-170,000,000.00
-66% |
635.00M
-474% |
3.32B
+423% |
1.30B
-61% |
-2,759,000,000.00
-312% |
-676,000,000.00
-75% |
1.90B
-381% |
-8,150,000,000.00
-529% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | ||
| Net Change In Cash | -377,000,000.00 | -936,000,000.00 | 551.00M | -117,000,000.00 | -235,000,000.00 | 908.00M | -570,000,000.00 | -316,000,000.00 | 580.00M | 480.00M | -1,009,000,000.00 | -243,000,000.00 | 2.00M | 666.00M | -763,000,000.00 | 559.00M | 102.00M | ||
| Cash At Beginning Of Per... | 1.55B | 1.17B | 235.00M | 786.00M | 669.00M | 434.00M | 1.34B | 772.00M | 456.00M | 1.04B | 1.52B | 507.00M | 264.00M | 266.00M | 932.00M | 169.00M | 728.00M | ||
| Cash At End Of Period | 1.17B | 235.00M | 786.00M | 669.00M | 434.00M | 1.34B | 772.00M | 456.00M | 1.04B | 1.52B | 507.00M | 264.00M | 266.00M | 932.00M | 169.00M | 728.00M | 830.00M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.88B | 1.16B | -248,000,000.00 | 1.94B | 1.31B | 3.61B | 2.22B | 1.76B | 2.21B | 2.54B | 1.50B | -285,000,000.00 | 1.74B | 1.01B | 481.00M | -985,000,000.00 | -2,329,000,000.00 | ||
| Capital Expenditure | -3,335,000,000.00 | -1,356,000,000.00 | -1,284,000,000.00 | -788,000,000.00 | -926,000,000.00 | -1,658,000,000.00 | -3,695,000,000.00 | -1,462,000,000.00 | -1,188,000,000.00 | -1,956,000,000.00 | -3,374,000,000.00 | -3,650,000,000.00 | -3,186,000,000.00 | -1,234,000,000.00 | -642,000,000.00 | -488,000,000.00 | -720,000,000.00 | ||
| Free Cash Flow | 549.00M
+0% |
-193,000,000.00
-135% |
-1,532,000,000.00
+694% |
1.16B
-175% |
384.00M
-67% |
1.95B
+409% |
-1,479,000,000.00
-176% |
299.00M
-120% |
1.02B
+241% |
583.00M
-43% |
-1,876,000,000.00
-422% |
-3,935,000,000.00
+110% |
-1,449,000,000.00
-63% |
-222,000,000.00
-85% |
-161,000,000.00
-27% |
-1,473,000,000.00
+815% |
-3,049,000,000.00
+107% |
||