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NIPPON STEEL CORP. (DE:NPS)
FRANKFURT:NPS
Germany Market
NPS
NIPPON STEEL
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NIPPON STEEL (NPS) Cash flow

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2 Followers

NIPPON STEEL Cash Flow

DE:NPS's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:NPS's free cash flow was decreased by ¥352.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.01T¥ 661.27B¥ 615.63B¥ 403.19B¥ 494.33B
Investing Cash Flow
¥ -710.65B¥ -366.58B¥ -378.87B¥ -389.04B¥ -345.63B
Financing Cash Flow
¥ -543.95B¥ -197.66B¥ -61.30B¥ 52.69B¥ -14.58B
End Cash Position
¥ 448.89B¥ 670.41B¥ 551.05B¥ 359.46B¥ 289.46B
Free Cash Flow
¥ 543.81B¥ 191.26B¥ 148.73B¥ -56.63B¥ 33.77B
Currency in JPY

NIPPON STEEL Cash Flow

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