Nippon Steel Corporation
TSE:5401.T
3036 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 549,372 | 866,849 | 816,583 | -8,656 | -423,572 | 248,769 | 289,860 | 181,692 | 230,778 | 376,188 | 399,147 | -136,970 | 120,053 | 185,377 | 11,242 | 281,079 | 354,989 | 351,182 | 343,903 | 220,601 | 41,515 | -51,686 | -28,402 | 26,494 | 11,173 |
| Depreciation & Amortization
| 363,002 | 340,171 | 330,611 | 290,863 | 417,339 | 408,616 | 345,493 | 308,766 | 311,774 | 329,145 | 341,513 | 294,824 | 284,431 | 293,210 | 287,723 | 274,847 | 247,045 | 191,385 | 183,365 | 180,571 | 183,510 | 196,653 | 197,336 | 206,987 | 214,186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65,116 | -332,890 | -288,326 | 78,276 | 18,643 | -163,087 | -163,961 | 26,075 | 128,691 | -26,967 | 3,816 | 38,493 | -34,154 | -41,710 | 195,523 | -261,326 | 26,842 | -54,635 | -323,265 | -23,140 | -74,124 | 20,548 | 72,209 | -12,441 | 198,157 |
| Accounts Receivables
| 50,126 | -81,796 | -116,242 | -26,775 | 157,635 | -114,662 | -50,156 | -29,227 | 91,530 | -13,898 | -5,308 | -32,630 | 21,222 | 14,735 | 27,319 | 37,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68,618 | -309,525 | -383,438 | 171,376 | 13,864 | -129,483 | -162,841 | 26,500 | 123,394 | -24,970 | -53,562 | 157,786 | -48,663 | -64,782 | 178,618 | -171,535 | -80,119 | -134,603 | -79,617 | -38,722 | 26,740 | 24,274 | 17,601 | -27,842 | 64,842 |
| Accounts Payables
| -53,628 | 58,431 | 211,354 | -66,325 | -152,856 | 81,058 | 49,296 | 27,363 | -84,501 | 12,057 | 63,056 | -86,297 | -6,713 | 8,337 | -10,414 | -127,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2,038 | -110,687 | -18,192 | 98,809 | 21,640 | -260 | 1,439 | -1,732 | -156 | -370 | -366 | 0 | 0 | 0 | 0 | 106,961 | 79,968 | -243,648 | 15,582 | -100,864 | -3,726 | 54,608 | 15,401 | 133,315 |
| Other Non Cash Items
| 32,669 | -212,856 | -243,233 | 42,702 | 481,920 | -41,957 | -12,546 | -32,245 | -108,287 | 32,632 | -169,709 | 116,970 | -132,916 | -67,377 | -56,820 | -167,060 | -103,099 | -9,472 | 188,993 | 161,413 | 137,120 | 168,987 | -25,501 | 81,092 | 2,801 |
| Operating Cash Flow
| 1,010,159 | 661,274 | 615,635 | 403,185 | 494,330 | 452,341 | 458,846 | 484,288 | 562,956 | 710,998 | 574,767 | 313,317 | 237,414 | 369,500 | 437,668 | 127,540 | 525,777 | 478,460 | 392,996 | 539,445 | 288,021 | 334,502 | 215,642 | 302,132 | 426,317 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -466,345 | -470,018 | -466,902 | -459,811 | -460,555 | -425,917 | -403,064 | -321,879 | -298,670 | -324,074 | -319,413 | -349,817 | -257,999 | -315,843 | -339,773 | -295,584 | -297,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -271,430 | 127 | -55,286 | 13,956 | -99,898 | -29,522 | 4,872 | -23,466 | 29,406 | -21,949 | 14,991 | 13,206 | 15,853 | 14,598 | 11,877 | 16,761 | -14,054 | -13,602 | 396 | -1,368 | 1,433 | -129 | 1,011 | 139 | 0 |
| Purchases Of Investments
| -7,474 | -6,981 | -9,267 | -3,623 | -1,793 | -8,362 | -3,169 | -48,715 | -3,134 | -1,376 | -44,702 | -80,728 | -33,491 | -29,179 | -90,414 | -73,519 | -182,835 | -178,130 | -48,470 | -28,255 | -3,608 | -42,109 | -6,909 | -39,791 | -109,349 |
| Sales Maturities Of Investments
| 20,982 | 88,698 | 81,717 | 37,336 | 191,924 | 87,693 | 39,936 | 42,520 | 18,121 | 57,086 | 132,294 | 101,005 | 51,950 | 3,230 | 17,662 | 39,664 | 8,295 | 12,202 | 7,949 | 20,687 | 50,426 | 63,511 | 14,731 | 22,995 | 54,780 |
| Other Investing Activites
| 13,613 | 21,594 | 70,872 | 23,107 | 24,695 | -5,697 | 8,006 | 7,802 | 12,073 | 26,646 | 19,974 | -11,002 | -2,409 | 1,413 | -12,179 | 6,075 | 48,363 | -195,139 | -186,769 | -166,059 | 3,646 | -168,361 | -174,198 | -146,656 | -188,111 |
| Investing Cash Flow
| -710,654 | -366,580 | -378,866 | -389,035 | -345,627 | -381,805 | -353,419 | -343,738 | -242,204 | -263,667 | -196,856 | -327,336 | -226,096 | -325,781 | -412,827 | -306,603 | -438,121 | -374,669 | -226,894 | -174,995 | 51,897 | -147,088 | -165,365 | -163,313 | -242,680 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -512,453 | -396 | 63,956 | 45,945 | 62,490 | 134,759 | -59,679 | -159,240 | 40,287 | -324,533 | -239,246 | -6,452 | -1,196 | -41,830 | -82,748 | 257,313 | -21,818 | -76,604 | -49,235 | -292,575 | -327,816 | -144,002 | -190,854 | -182,803 | -287,592 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,696 | 0 | 0 | 0 | 0 | 824 | 1,089 | 84 | 290 | 441 | 514 | 1,200 | 374 | 0 | 12,276 | 1,446 | 0 | 0 |
| Common Stock Repurchased
| -73 | -58 | -59 | -30 | -43 | -55 | -96 | -44,315 | -41,874 | -137 | -731 | -563 | -15 | -40 | -179 | -178 | -93,430 | -109,706 | -50,166 | -16,213 | 0 | -19,374 | 0 | 0 | 0 |
| Dividends Paid
| -152,117 | -165,950 | -73,757 | 0 | -46,101 | -70,710 | -66,293 | -13,554 | -59,711 | -45,704 | -27,373 | -6,302 | -28,363 | -9,454 | -6,303 | -69,335 | -79,838 | -88,376 | -34,582 | -12,359 | -10,714 | -10,671 | -10,633 | -10,441 | -10,486 |
| Other Financing Activities
| 120,698 | -31,251 | -51,444 | 6,779 | -30,928 | -106,894 | 21,099 | 82,055 | -276,257 | -81,469 | -99,765 | 46,649 | -2,211 | 2,991 | 9,161 | -17,881 | -15,831 | 591,218 | -4,157 | -2,847 | 6,177 | -15,232 | 95,987 | -442 | -1 |
| Financing Cash Flow
| -543,945 | -197,655 | -61,304 | 52,694 | -14,582 | -42,900 | -89,190 | -135,054 | -337,555 | -451,843 | -367,115 | 33,332 | -31,785 | -47,244 | -79,985 | 170,209 | -200,604 | 19,387 | -136,110 | -321,402 | -332,353 | -177,003 | -104,054 | -193,686 | -298,079 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22,922 | 22,322 | 16,119 | 3,161 | -7,838 | -7,328 | 196 | -655 | -10,688 | 10,030 | 3,983 | 22,229 | -2,444 | -2,811 | 7,246 | -23,069 | -8,868 | 3,007 | 3,845 | 1,032 | -1,949 | -7,540 | 4,184 | 5,241 | -8,344 |
| Net Change In Cash
| -221,518 | 119,361 | 191,584 | 70,006 | 126,283 | 20,307 | 20,388 | 6,188 | -27,791 | 7,530 | 14,934 | 34,783 | -20,509 | -4,214 | -47,920 | -31,923 | -122,453 | 126,053 | 32,202 | 44,118 | 3,790 | 2,409 | -49,716 | -48,792 | -115,412 |
| Cash At End Of Period
| 448,892 | 670,410 | 551,049 | 359,465 | 289,459 | 163,176 | 111,779 | 91,391 | 85,203 | 112,994 | 105,464 | 90,530 | 55,747 | 76,256 | 80,470 | 128,390 | 160,313 | 282,766 | 156,713 | 124,511 | 80,393 | 76,603 | 74,194 | 123,910 | 172,702 |