Nippon Steel Corporation
NPSCY | OTC
$4.36
-$0.09 (-2.02%)
At close: Sep 24, 2026, 3:59 PM ET
$4.35
-$0.01 (-0.23%)
After-hours:
Sep 24, 2026, 3:58 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 524.38B | 549.37B | 694.02B | 637.32B | -32.43B | -431.51B |
Depreciation & Amortization | 385.24B | 363B | 340.17B | 330.61B | 290.86B | 417.34B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -104.58B | -53.63B | -2.04B | -110.69B | -18.19B | 98.81B |
Other Non-Cash Items | -126.75B | 32.67B | -37.99B | 46.72B | 84.67B | 391.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 195.72B | 65.12B | -334.93B | -399.01B | 60.08B | 117.45B |
Operating Cash Flow | 978.59B | 1.01T | 661.27B | 615.64B | 403.19B | 494.33B |
Capital Expenditures | -618.19B | -466.35B | -470.02B | -466.9B | -459.81B | -460.56B |
Cash Acquisitions | -74.51B | -271.43B | 17.53B | 17.85B | 35.71B | -86.62B |
Purchase of Investments | -6.03B | -7.47B | -6.98B | -9.27B | -3.62B | -1.79B |
Sales Maturities Of Investments | 231.02B | 20.98B | 88.7B | 81.72B | 37.34B | 191.92B |
Other Investing Acitivies | 5.28B | 13.61B | 4.19B | -2.27B | 1.35B | 11.41B |
Investing Cash Flow | -462.43B | -710.65B | -366.58B | -378.87B | -389.04B | -345.63B |
Debt Repayment | 71.8B | -512.45B | -27.64B | 52.84B | 45.95B | 151.94B |
Common Stock Repurchased | -58M | -73M | -58M | -59M | -30M | -43M |
Dividend Paid | -162.09B | -152.12B | -165.95B | -73.76B | n/a | -46.1B |
Other Financial Acitivies | -222.99B | 120.7B | -4.01B | -40.33B | 6.78B | -120.38B |
Financial Cash Flow | -313.33B | -543.95B | -197.66B | -61.3B | 52.69B | -14.58B |
Net Cash Flow | 223.63B | -221.52B | 119.36B | 191.58B | 70.01B | 126.28B |
Free Cash Flow | 360.4B | 543.81B | 191.26B | 148.73B | -56.63B | 33.78B |
Adj. Free Cash Flow | 360.4B | 543.81B | 191.26B | 148.73B | -56.63B | 33.78B |
Maintenance CapEx | -618.19B | -38.36B | n/a | n/a | -459.81B | -460.56B |
Growth CapEx | n/a | -427.99B | -470.02B | -466.9B | n/a | n/a |
Owner Earnings | 360.4B | 971.8B | 661.27B | 615.64B | -56.63B | 33.78B |
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