Nippon
9810.TNippon Steel Trading Corporation Price (9810.T)
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Market Cap
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(100)%Cash Flow Statement
Nippon Steel Trading CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 8.67B
+0% |
9.86B
+14% |
13.68B
+39% |
15.05B
+10% |
12.11B
-20% |
7.60B
-37% |
11.90B
+57% |
11.59B
-3% |
9.80B
-15% |
31.09B
+217% |
28.74B
-8% |
27.04B
-6% |
28.89B
+7% |
33.00B
+14% |
33.29B
+1% |
31.73B
-5% |
24.89B
-22% |
52.10B
+109% |
51.30B
-2% |
|
| Depreciation And Amortiz... | 1.17B | 1.17B | 1.31B | 1.25B | 1.32B | 1.54B | 1.44B | 1.58B | 1.74B | 3.54B | 5.38B | 5.91B | 5.65B | 5.39B | 5.38B | 5.83B | 5.92B | 6.02B | 5.78B | |
| 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 | |
| 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 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 | |
| Accounts Payables | 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 | |
| Inventory | -8,012,000,000.00 | 2.20B | -998,000,000.00 | -6,501,000,000.00 | -22,698,000,000.00 | 31.20B | -9,139,000,000.00 | 6.03B | 1.60B | -4,805,000,000.00 | -11,958,000,000.00 | 8.81B | 4.00B | -20,430,000,000.00 | -13,623,000,000.00 | 8.25B | 14.59B | -93,743,000,000.00 | -15,038,000,000.00 | |
| Other Working Capital | -4,163,000,000.00 | -5,347,000,000.00 | -7,468,000,000.00 | 13.31B | 12.93B | -16,655,000,000.00 | -378,000,000.00 | 7.02B | -3,811,000,000.00 | -29,865,000,000.00 | -15,954,000,000.00 | -30,417,000,000.00 | -5,362,000,000.00 | -41,866,000,000.00 | -7,141,000,000.00 | 8.09B | 6.46B | -67,285,000,000.00 | -9,762,000,000.00 | |
| Other Non-Cash Items | 506.00M | 1.33B | -1,329,000,000.00 | -4,595,000,000.00 | -6,298,000,000.00 | -4,979,000,000.00 | -662,000,000.00 | -6,358,000,000.00 | -5,446,000,000.00 | -15,420,000,000.00 | -972,000,000.00 | -11,197,000,000.00 | -10,893,000,000.00 | -5,629,000,000.00 | -8,515,000,000.00 | -14,164,000,000.00 | -4,609,000,000.00 | -10,096,000,000.00 | -25,315,000,000.00 | |
| Net Cash Provided By Op... | -1,832,000,000.00
+0% |
9.21B
-603% |
5.19B
-44% |
18.51B
+257% |
-2,642,000,000.00
-114% |
18.71B
-808% |
3.16B
-83% |
19.86B
+529% |
3.89B
-80% |
-15,463,000,000.00
-497% |
5.23B
-134% |
146.00M
-97% |
22.28B
+15,162% |
-29,528,000,000.00
-233% |
9.39B
-132% |
39.73B
+323% |
47.26B
+19% |
-113,001,000,000.00
-339% |
6.96B
-106% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,330,000,000.00 | -1,094,000,000.00 | -2,430,000,000.00 | -1,968,000,000.00 | -3,099,000,000.00 | -1,651,000,000.00 | -1,232,000,000.00 | -1,418,000,000.00 | -1,225,000,000.00 | -6,692,000,000.00 | -6,631,000,000.00 | -4,099,000,000.00 | -4,297,000,000.00 | -5,279,000,000.00 | -6,362,000,000.00 | -8,068,000,000.00 | -6,057,000,000.00 | -5,334,000,000.00 | -5,427,000,000.00 | |
| Acquisitions Net | 6.82B | 433.00M | -24,000,000.00 | 315.00M | 264.00M | 41.00M | 207.00M | 77.00M | 0.00 | 140.00M | -1,105,000,000.00 | 92.00M | -336,000,000.00 | 2.83B | -68,078,000,000.00 | 811.00M | -2,680,000,000.00 | -268,000,000.00 | 5.22B | |
| Purchases Of Investments | -352,000,000.00 | -399,000,000.00 | -695,000,000.00 | -2,446,000,000.00 | -288,000,000.00 | -1,270,000,000.00 | -428,000,000.00 | -551,000,000.00 | -606,000,000.00 | -2,575,000,000.00 | -3,623,000,000.00 | -1,268,000,000.00 | -1,099,000,000.00 | -6,563,000,000.00 | -1,429,000,000.00 | -974,000,000.00 | -339,000,000.00 | -2,941,000,000.00 | -4,068,000,000.00 | |
| Sales Maturities Of Inve... | 759.00M | 356.00M | 100.00M | 752.00M | 270.00M | 59.00M | 93.00M | 21.00M | 148.00M | 300.00M | 317.00M | 861.00M | 1.08B | 370.00M | 153.00M | 433.00M | 2.26B | 4.28B | 490.00M | |
| Other Investing Activities | 7.16B | -13,000,000.00 | 635.00M | -477,000,000.00 | 58.00M | -62,000,000.00 | 5.00M | -415,000,000.00 | 555.00M | -312,000,000.00 | -623,000,000.00 | 1.38B | 567.00M | -204,000,000.00 | -623,000,000.00 | 2.06B | 366.00M | -1,062,000,000.00 | 1.57B | |
| Net Cash Used For Inv... | 6.23B
+0% |
-1,150,000,000.00
-118% |
-2,414,000,000.00
+110% |
-3,824,000,000.00
+58% |
-3,059,000,000.00
-20% |
-2,924,000,000.00
-4% |
-1,562,000,000.00
-47% |
-2,363,000,000.00
+51% |
97.00M
-104% |
-9,088,000,000.00
-9,469% |
-11,568,000,000.00
+27% |
-3,054,000,000.00
-74% |
-4,043,000,000.00
+32% |
-8,842,000,000.00
+119% |
-76,339,000,000.00
+763% |
-5,736,000,000.00
-92% |
-6,451,000,000.00
+12% |
-5,327,000,000.00
-17% |
-2,218,000,000.00
-58% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,026,000,000.00 | -286,468,000,000.00 | 73.00B | -124,044,000,000.00 | -97,328,000,000.00 | 77.15B | 151.94B | 179.46B | 52.84B | -27,636,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -13,233,000,000.00 | 109.00M | -25,643,000,000.00 | 4.56B | -7,024,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -10,000,000.00 | -8,000,000.00 | -3,005,000,000.00 | -2,002,000,000.00 | -2,015,000,000.00 | -4,003,000,000.00 | -4,001,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.46B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -164,000,000.00 | -577,000,000.00 | -929,000,000.00 | -1,225,000,000.00 | -1,015,000,000.00 | -1,425,000,000.00 | -1,162,000,000.00 | -1,105,000,000.00 | -2,927,000,000.00 | -3,709,000,000.00 | -4,173,000,000.00 | -4,636,000,000.00 | -6,028,000,000.00 | -7,261,000,000.00 | -7,256,000,000.00 | -4,356,000,000.00 | -8,708,000,000.00 | -11,608,000,000.00 | |
| Other Financing Activities | -5,289,000,000.00 | -7,526,000,000.00 | -1,761,000,000.00 | -13,472,000,000.00 | 34.52B | -39,217,000,000.00 | 4.52B | -17,229,000,000.00 | -6,368,000,000.00 | 195.33B | -161,529,000,000.00 | -31,810,000,000.00 | 24.89B | -1,517,000,000.00 | -6,023,000,000.00 | -120,380,000,000.00 | -122,379,000,000.00 | 56.56B | 29.86B | |
| Net Cash Used/Provide... | -5,289,000,000.00
+0% |
-7,690,000,000.00
+45% |
-2,338,000,000.00
-70% |
-14,401,000,000.00
+516% |
33.29B
-331% |
-40,232,000,000.00
-221% |
3.09B
-108% |
-18,391,000,000.00
-695% |
-7,473,000,000.00
-59% |
18.65B
-350% |
4.03B
-78% |
-4,855,000,000.00
-221% |
-14,788,000,000.00
+205% |
44.06B
-398% |
63.81B
+45% |
-32,679,000,000.00
-151% |
-9,993,000,000.00
-69% |
100.63B
-1,107% |
-9,443,000,000.00
-109% |
|
| Effect Of Forex Changes... | -18,000,000.00 | 337.00M | 79.00M | -81,000,000.00 | -1,643,000,000.00 | 146.00M | -679,000,000.00 | -512,000,000.00 | 2.04B | 1.78B | 2.55B | -740,000,000.00 | -581,000,000.00 | 107.00M | -675,000,000.00 | -65,000,000.00 | -363,000,000.00 | 1.28B | 2.47B | |
| Net Change In Cash | -815,000,000.00 | 705.00M | 1.07B | 207.00M | 25.95B | -24,302,000,000.00 | 4.01B | -684,000,000.00 | -591,000,000.00 | 7.00B | 1.33B | -8,455,000,000.00 | 2.99B | 5.99B | -3,816,000,000.00 | 1.25B | 30.57B | -27,063,000,000.00 | -2,235,000,000.00 | |
| Cash At Beginning Of Per... | 13.49B | 12.67B | 13.38B | 14.45B | 14.65B | 40.60B | 16.30B | 20.31B | 19.62B | 19.03B | 26.03B | 27.36B | 18.90B | 21.89B | 27.88B | 24.06B | 25.31B | 55.88B | 28.82B | |
| Cash At End Of Period | 12.67B | 13.38B | 14.45B | 14.65B | 40.60B | 16.30B | 20.31B | 19.62B | 19.03B | 26.03B | 27.36B | 18.90B | 21.89B | 27.88B | 24.06B | 25.31B | 55.88B | 28.82B | 26.58B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -1,832,000,000.00 | 9.21B | 5.19B | 18.51B | -2,642,000,000.00 | 18.71B | 3.16B | 19.86B | 3.89B | -15,463,000,000.00 | 5.23B | 146.00M | 22.28B | -29,528,000,000.00 | 9.39B | 39.73B | 47.26B | -113,001,000,000.00 | 6.96B | |
| Capital Expenditure | -1,330,000,000.00 | -1,094,000,000.00 | -2,430,000,000.00 | -1,968,000,000.00 | -3,099,000,000.00 | -1,651,000,000.00 | -1,232,000,000.00 | -1,418,000,000.00 | -1,225,000,000.00 | -6,692,000,000.00 | -6,631,000,000.00 | -4,099,000,000.00 | -4,297,000,000.00 | -5,279,000,000.00 | -6,362,000,000.00 | -8,068,000,000.00 | -6,057,000,000.00 | -5,334,000,000.00 | -5,427,000,000.00 | |
| Free Cash Flow | -3,162,000,000.00
+0% |
8.11B
-357% |
2.76B
-66% |
16.55B
+499% |
-5,741,000,000.00
-135% |
17.06B
-397% |
1.93B
-89% |
18.44B
+857% |
2.67B
-86% |
-22,155,000,000.00
-931% |
-1,397,000,000.00
-94% |
-3,953,000,000.00
+183% |
17.99B
-555% |
-34,807,000,000.00
-294% |
3.02B
-109% |
31.66B
+947% |
41.20B
+30% |
-118,335,000,000.00
-387% |
1.53B
-101% |
|