Nippon Steel Corp ADR (NPSCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,460,888 | 5,271,407 | 6,414,683 | 7,267,589 | -81,366 |
| Depreciation Amortization | 2,542,604 | 2,504,714 | 2,517,265 | 2,942,438 | 2,734,112 |
| Accounts receivable | 1,350,650 | 345,869 | -605,290 | -1,034,554 | -251,685 |
| Accounts payable and accrued liabilities | -690,208 | -370,033 | 432,389 | 1,881,051 | -623,455 |
| Other Working Capital | 1,291,772 | 449,300 | -2,463,386 | -2,566,101 | 735,795 |
| Other Operating Activity | -1,496,992 | -1,231,161 | -1,402,233 | -3,011,272 | 1,276,539 |
| Operating Cash Flow | $6,458,714 | $6,970,097 | $4,893,428 | $5,479,151 | $3,789,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,856,525 | -3,132,331 | -3,363,559 | -3,530,194 | -4,117,736 |
| Net Acquisitions | -750,750 | 135,723 | -32,331 | -54,913 | 13,931 |
| Purchase Of Investment | -75,867 | -1,322,772 | -57,098 | -109,194 | -22,729 |
| Sale Of Investment | 1,783,742 | 124,338 | 665,645 | 733,939 | 451,097 |
| Other Investing Activity | -152,625 | -708,471 | 74,651 | -411,544 | 18,509 |
| Investing Cash Flow | $-3,052,025 | $-4,903,513 | $-2,712,692 | $-3,371,907 | $-3,656,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,156,794 | 588,004 | 1,482,020 | 2,850,866 | 6,110,639 |
| Debt Repayment | -1,974,060 | -1,874,978 | -1,686,527 | -2,380,554 | -4,423,725 |
| Common Stock Issued | N/A | -20,424 | 14,223 | 25,703 | -282 |
| Common Stock Repurchased | -383 | -504 | -429 | -525 | N/A |
| Dividend Paid | -1,180,529 | -1,132,124 | -1,303,769 | -717,002 | -60,630 |
| Other Financing Activity | -1,069,826 | -1,313,195 | 31,835 | -324,094 | -1,130,678 |
| Financing Cash Flow | $-2,068,004 | $-3,753,220 | $-1,462,647 | $-545,606 | $495,324 |
| Exchange Rate Effect | 137,300 | 158,162 | 165,183 | 143,459 | 29,713 |
| Beginning Cash Position | 2,962,687 | 4,625,829 | 4,077,763 | 3,199,239 | 2,720,915 |
| End Cash Position | 4,438,671 | 3,097,355 | 4,961,034 | 4,904,336 | 3,378,971 |
| Net Cash Flow | $1,475,984 | $-1,528,474 | $883,271 | $1,705,089 | $658,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,458,714 | 6,970,097 | 4,893,428 | 5,479,151 | 3,789,939 |
| Capital Expenditure | -3,946,391 | -3,217,781 | -3,478,133 | -4,155,428 | -4,322,224 |
| Free Cash Flow | 2,512,323 | 3,752,316 | 1,415,295 | 1,323,723 | -532,285 |