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NIPPON STEEL CORP. (NISTF)
OTHER OTC:NISTF
NISTF
NIPPON STEEL
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NIPPON STEEL (NISTF) Cash flow

19 Followers

NIPPON STEEL Cash Flow

NISTF's free cash flow for Q3 2022 was ¥169.01B. For the 2022 fiscal year, NISTF's free cash flow was decreased by ¥-148.73B and operating cash flow was ¥265.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 530.22B-¥ 615.63B¥ 403.19B¥ 494.33B¥ 452.34B
Investing Cash Flow
¥ -343.01B-¥ -378.87B¥ -389.04B¥ -345.63B¥ -381.81B
Financing Cash Flow
¥ -314.81B-¥ -61.30B¥ 52.69B¥ -14.58B¥ -42.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.45T-¥ 551.05B¥ 359.46B¥ 289.46B¥ 163.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 40.07B-¥ 320.32B¥ 650.07B¥ 423.57B¥ 413.26B
Repayment Of Debt
¥ -220.55B-¥ -267.48B¥ -604.12B¥ -361.08B¥ -278.50B
Free Cash Flow
¥ 195.48B-¥ 148.73B¥ -56.63B¥ 33.77B¥ 26.42B
Domestic Sales
------
Foreign Sales
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Currency in JPY

NIPPON STEEL Cash Flow

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