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Nippon Steel & Sumitomo Metal Corporation (NPSCY)
OTHER OTC:NPSCY
NPSCY
Nippon Steel & Sumitomo Metal
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Nippon Steel & Sumitomo Metal (NPSCY) Cash flow

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Nippon Steel & Sumitomo Metal Cash Flow

NPSCY's free cash flow for Q3 2022 was ¥169.01B. For the 2022 fiscal year, NPSCY'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
¥ 630.64B-¥ 615.63B¥ 403.19B¥ 494.33B¥ 452.34B
Investing Cash Flow
¥ -445.94B-¥ -378.87B¥ -389.04B¥ -345.63B¥ -381.81B
Financing Cash Flow
¥ -355.49B-¥ -61.30B¥ 52.69B¥ -14.58B¥ -42.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.84T-¥ 551.05B¥ 359.46B¥ 289.46B¥ 163.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 53.03B-¥ 320.32B¥ 650.07B¥ 423.57B¥ 413.26B
Repayment Of Debt
¥ -280.90B-¥ -267.48B¥ -470.61B¥ -361.08B¥ -278.50B
Free Cash Flow
¥ 154.33B-¥ 148.73B¥ -56.63B¥ 33.77B¥ 26.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nippon Steel & Sumitomo Metal Cash Flow

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