Nippon Steel Corporation (5401.T) - Quarterly Cash Flow Statement

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5401.T
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3036 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	118,730	85,788	157,559	108,457	192,043	171,249	244,793	118,568	215,774	198,493	334,014	106,808	293,875	165,518	250,382	72,822	78,200	-127,101	-32,577	-37,943	-450,100	8,230	56,241	20,285	69,229	72,985	86,270	24,776	56,903	27,801	71,352	71,538	48,399	25,647	-14,638	-7,612	32,914	47,384	72,733	60,706	41,340	63,907	48,340	49,969	77,207	52,179	63,398	27,382	24,710	-89,129	4,347	53,389	72,983	54,658	61,282	43,317	-30,289	-63,068	-82,879	91,381
Depreciation & Amortization Numbers are in millions	0	0	0	94,365	92,101	89,238	87,298	89,155	85,831	83,626	81,559	85,018	84,217	81,302	80,074	74,233	73,407	74,467	68,756	96,422	109,029	107,357	104,531	107,718	116,566	86,460	97,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,311	72,564	71,725	67,610	81,831	73,944	68,836	63,112	73,483	70,008
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	137,852	-38,264	-28,613	14,624	24,681	6,878	-176,620	-187,829	-43,308	-46,015	-116,015	-82,988	76,118	18,438	8,091	-24,371	23,321	4,157	29,857	-38,692	-30,986	-505	-99,315	-32,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,511	-30,809	-44,356	25,944	25,756	-3,154	109,279	63,642	103,707	-84,655
Accounts Receivables Numbers are in millions	0	0	0	15,231	-25,459	-58,029	118,383	-63,393	11,303	-47,987	18,281	-61,478	-30,738	-83,801	59,775	-107,707	-44,267	-26,022	151,221	-39,984	10,818	56,740	130,061	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	0	0	-29,730	-5,404	-4,564	54,433	-29,864	-53,582	15,250	95,515	117,528	76,903
Change In Inventory Numbers are in millions	0	0	0	31,769	-5,165	28,540	13,474	67,898	-21,033	-151,180	-205,210	-35,559	-136,041	-115,500	-96,338	28,733	14,832	111,785	16,026	55,406	-4,942	22,887	-59,487	21,417	-9,097	-69,275	-72,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,165	-38,643	-41,604	-45,700	67,258	-11,694	70,050	53,004	92,061	-79,492
Change In Accounts Payables Numbers are in millions	0	0	0	70,369	-7,640	876	-117,233	20,176	16,608	22,547	-900	53,729	120,764	83,286	-46,425	155,092	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	0	0	0	0	0	0	0	0	0	-23,924	11,799	3,251	17,211	-11,638	59,754	26,347	-84,877	-105,882	-77,357
Other Working Capital Numbers are in millions	0	0	0	20,483	-9,803	-6,611	-77,867	-14,882	11,200	44,465	-42,821	53,729	120,764	83,286	13,350	47,385	3,606	-103,694	-40,397	-32,085	9,099	6,970	20,795	-52,403	8,592	-30,040	40,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,439	-1,439	0	0	2,368	-2,368	0	0	-4,709
Other Non Cash Items Numbers are in millions	-118,730	-85,788	-157,559	105,255	-72,874	26,933	-142,937	-8,171	-43,426	-5,081	-156,178	45,079	-141,273	2,671	-149,710	9,420	-19,641	59,129	-6,206	114,192	441,472	-34,245	-39,499	83,289	-35,191	-38,850	-51,205	-24,776	-56,903	-27,801	-71,352	-71,538	-48,399	-25,647	14,638	7,612	-32,914	-47,384	-72,733	-60,706	-41,340	-63,907	-48,340	-49,969	-77,207	-52,179	-63,398	-27,382	-24,710	89,129	43,944	-23,782	-56,389	-31,150	1,014	-52,145	24,553	-30,242	43,327	-121,045
Operating Cash Flow Numbers are in millions	0	0	0	374,568	173,006	258,807	203,778	224,233	265,057	100,418	71,566	193,597	190,804	133,476	97,758	232,593	150,404	14,586	5,602	195,992	104,558	111,199	82,581	180,306	150,099	21,280	100,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137,113	71,362	43,963	117,062	169,883	61,962	172,379	33,444	137,638	-44,311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-120,570	-116,617	-132,345	-96,813	-138,891	-96,051	-141,570	-93,506	-145,180	-91,354	-131,518	-98,850	-128,565	-98,870	-136,943	-95,433	-123,242	-111,485	-133,812	-92,016	-106,870	-128,633	-91,657	-98,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69,562	-77,090	-84,752	-84,439	-94,491	-80,928	-80,240	-84,114	-86,765	-56,647
Acquisitions Net Numbers are in millions	0	0	0	-177,268	1,305	-10,179	-79,433	681	-2,361	3,751	3,542	-54,299	-4,015	2,897	64,306	1,632	18,058	-4,486	-1,248	-879	-111,397	302	12,076	14,288	493	-16	-44,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,104	1,828	2,588	5,078	7,894	913	2,033	1,037	3,273	5,084
Purchases Of Investments Numbers are in millions	0	0	0	-2,238	-2,424	-1,189	-1,623	-2,312	-1,219	-1,214	-2,236	-1,039	-1,017	-1,031	-6,180	-3,549	-45	-9	-20	-645	-39	-33	-1,076	-4,684	-2,534	-101	-1,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,938	1,953	-981	-3,213	-8,016	-15,106	-39,778	-27,514	-1,736	-66,441
Sales Maturities Of Investments Numbers are in millions	0	0	0	4,910	3,464	7,943	4,665	13,790	28,523	35,653	10,732	2,186	29,817	13,131	36,583	6,204	10,176	11,882	9,074	40,089	78,301	56,915	16,619	41,786	4,746	24,955	16,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311	685	191	2,043	1,129	977	3,355	12,201	1,471	1,515
Other Investing Activites Numbers are in millions	0	0	0	-647	1,365	1,494	5,546	13,295	234	445	2,134	5,533	3,370	2,997	-2,306	14,292	13,060	-601	-3,644	190,510	-181,159	18,633	-3,289	-4,735	6,906	-1,861	-6,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,911	-8,910	6,398	-986	5,715	3,178	-4,610	-16,462	2,672	3,547
Investing Cash Flow Numbers are in millions	0	0	0	-295,813	-112,907	-134,276	-167,658	-113,437	-70,874	-102,935	-79,334	-192,799	-63,199	-116,421	-6,447	-109,986	-57,621	-130,157	-91,271	105,833	-325,779	-57,995	-67,686	-60,215	-119,022	-68,680	-133,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86,174	-81,534	-76,556	-81,517	-87,769	-90,966	-119,240	-114,852	-81,085	-112,942
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-322,921	-57,070	-88,298	-44,164	109,906	-14,182	-42,018	-54,102	-74,249	253,144	-83,866	-31,073	-144,846	-81,808	35,154	237,445	-262,557	153,748	68,664	102,635	-139,105	42,927	60,941	169,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58,285	15,977	11,465	-10,987	-121,270	40,821	-92,717	90,418	-151,493	275,690
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-19	-19	-22	-13	-23	-14	-12	-9	-13	-15	-20	-11	-15	-8	-5	-2	-10	-12	-12	-9	-23	-13	-10	-9	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-69,144	0	-82,973	0	-82,975	0	-82,975	0	-64,538	0	-9,219	0	0	0	0	0	-9,221	0	-36,880	0	-35,355	0	-35,355	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	0	-9,454	0	0	0	-6,303	0	-31,516
Other Financing Activities Numbers are in millions	0	0	0	112,088	-263	-2,559	11,432	-35,315	8,809	1,349	-6,094	-9,005	-20,544	16,769	-38,664	45,903	-10,741	9,505	-37,888	-10,033	-22,594	58,452	-56,753	30,510	-39,161	-13,967	-84,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,274	7,506	5,859	-3,051	17,166	-3,239	2,359	-7,220	-1,015	-8,729
Financing Cash Flow Numbers are in millions	0	0	0	-210,852	-126,496	-90,879	-115,718	74,568	-88,362	-40,681	-143,180	-83,267	168,047	-67,117	-78,967	-98,958	-92,564	44,661	199,555	-272,600	121,921	127,104	8,993	-108,618	-36,425	51,787	50,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64,559	23,483	17,324	-23,492	-104,104	37,582	-90,358	76,895	-152,508	235,445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-4,431	-3,358	23,809	6,902	-7,157	5,415	13,334	10,730	7,145	-1,243	495	9,722	6,334	-1,286	10,842	-12,729	50	-965	-5,230	-1,693	-1,899	-1,758	2,835	-6,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,441	-3,124	6,893	-8,021	1,529	819	3,849	1,049	-12,521	-10,051
Net Change In Cash Numbers are in millions	0	0	0	-136,529	-69,754	57,461	-72,696	178,207	111,236	-29,865	-140,217	-75,326	294,411	-49,566	22,065	29,983	-1,066	-60,068	101,157	29,275	-100,266	175,080	22,194	9,573	23,985	-23,870	10,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,180	10,102	-8,376	6,240	-20,460	9,396	-33,372	-3,484	-108,476	68,141
Cash At End Of Period Numbers are in millions	0	0	0	448,892	585,421	655,175	597,714	670,410	492,203	380,967	410,832	551,049	626,375	331,964	381,530	359,465	329,482	330,548	390,616	289,459	260,184	360,450	185,370	163,176	153,603	129,618	153,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,256	88,436	78,334	86,710	80,470	100,930	91,534	124,906	128,390	236,866

Nippon Steel Corporation

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