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
TTM Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.17B | 350.23B | 517.96B | 539.91B | 577.3B | 596.8B | 617.79B | 621.88B | 640.11B | 694.02B | 646.57B | 710.97B | 706.16B | 637.32B | 599.26B | 468.3B | 204.6B | 9.89B | -119.42B | -647.72B | -512.39B |
Depreciation & Amortization | n/a | n/a | 94.37B | 186.47B | 275.7B | 363B | 357.79B | 351.52B | 345.91B | 340.17B | 336.03B | 334.42B | 332.1B | 330.61B | 171.36B | 160.55B | 153.72B | 142.4B | 313.05B | 348.67B | 381.56B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 20.48B | 10.68B | 4.07B | -73.8B | -109.16B | -88.16B | -37.08B | -2.04B | 3.2B | -43.6B | -87.29B | -110.69B | -122.21B | -38.73B | -117.18B | -242.58B | -213.52B | -263.11B | -235.21B |
Other Non-Cash Items | 3.17B | -350.23B | -355.13B | -248.11B | -80.7B | 79.52B | 20.98B | 49.06B | -25.01B | -37.99B | 45.72B | 8.38B | 31.64B | 46.72B | 175.11B | 176.44B | 204.75B | 193.79B | 147.47B | 608.59B | 515.21B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 117.37B | 69.3B | 34.08B | -29.17B | -136.74B | -70.59B | -167.52B | -334.93B | -397.68B | -497.38B | -480.46B | -399.01B | -291.11B | -191.05B | -67.72B | 57.11B | 25.48B | 11.2B | 32.96B |
Operating Cash Flow | n/a | n/a | 374.57B | 547.57B | 806.38B | 1.01T | 859.82B | 951.88B | 793.49B | 661.27B | 630.64B | 556.39B | 589.44B | 615.64B | 654.63B | 614.23B | 495.34B | 403.19B | 366.58B | 320.74B | 417.35B |
Capital Expenditures | n/a | n/a | -120.57B | -237.19B | -369.53B | -466.35B | -484.67B | -464.1B | -473.33B | -470.02B | -476.31B | -471.61B | -461.56B | -466.9B | -450.29B | -457.8B | -463.23B | -459.81B | -454.49B | -467.1B | -463.97B |
Cash Acquisitions | n/a | n/a | -177.27B | -173B | -180.63B | -259.05B | -70.07B | -77.36B | -65.16B | 17.53B | -42.07B | -41.55B | -42.59B | 17.85B | 84.93B | 98.09B | 90.07B | 24.11B | 4.05B | -118.01B | -113.22B |
Purchase of Investments | n/a | n/a | -2.24B | -4.66B | -5.85B | -7.47B | -7.55B | -6.34B | -6.37B | -6.98B | -5.71B | -5.51B | -5.32B | -9.27B | -11.78B | -10.81B | -9.78B | -3.62B | -719M | -713M | -737M |
Sales Maturities Of Investments | n/a | n/a | 4.91B | 8.37B | 16.32B | 20.98B | 29.86B | 54.92B | 82.63B | 88.7B | 77.09B | 78.39B | 55.87B | 81.72B | 85.74B | 66.09B | 64.85B | 37.34B | 71.22B | 139.35B | 184.38B |
Other Investing Acitivies | n/a | n/a | -647M | -2.24B | -3.3B | 1.23B | 6.07B | 8.56B | 9.24B | 6.11B | 3.94B | 4.9B | 4.74B | 621M | -4.65B | 13.95B | 13.89B | 12.96B | 206.72B | 5.11B | 24.34B |
Investing Cash Flow | n/a | n/a | -295.81B | -408.72B | -543B | -710.65B | -526.36B | -484.32B | -452.98B | -364.66B | -443.05B | -435.38B | -448.87B | -375.98B | -296.05B | -290.48B | -304.21B | -389.04B | -173.22B | -441.37B | -369.21B |
Debt Repayment | n/a | n/a | -322.92B | -363.34B | -430.07B | -476.29B | -43.47B | -19.3B | 44M | -39.68B | -227.87B | 41.53B | -5.33B | 53.47B | 113.84B | -167.72B | -38.32B | 226.28B | 121.34B | 303.5B | 337.01B |
Common Stock Repurchased | n/a | n/a | -19M | -38M | -60M | -73M | -77M | -72M | -62M | -58M | -48M | -49M | -57M | -59M | -61M | -61M | -39M | -30M | -25M | -22M | -36M |
Dividend Paid | n/a | n/a | n/a | -69.14B | -69.14B | -152.12B | -152.12B | -165.95B | -165.95B | -165.95B | -165.95B | -147.51B | -147.51B | -73.76B | -73.76B | -9.22B | -9.22B | n/a | n/a | -9.22B | -9.22B |
Other Financial Acitivies | n/a | n/a | 112.09B | 95.18B | 71.05B | 84.54B | -62.86B | -35.07B | -4.23B | 8.04B | 38.38B | 6.95B | 27.38B | -40.96B | -117.02B | -160.62B | -178.26B | -173.56B | -242.27B | -200.72B | -151.78B |
Financial Cash Flow | n/a | n/a | -210.85B | -337.35B | -428.23B | -543.95B | -258.53B | -220.39B | -170.19B | -197.66B | -355.49B | -99.08B | -125.52B | -61.3B | -77B | -337.61B | -225.83B | 52.69B | -120.95B | 93.54B | 175.98B |
Net Cash Flow | n/a | n/a | -136.53B | -206.28B | -148.82B | -221.52B | 93.22B | 274.21B | 186.88B | 119.36B | -134.17B | 49B | 29.3B | 191.58B | 296.89B | 1.42B | -9.09B | 70.01B | 69.3B | -29.9B | 205.25B |
Free Cash Flow | n/a | n/a | 254B | 310.39B | 436.85B | 543.81B | 375.16B | 487.78B | 320.16B | 191.26B | 154.33B | 84.78B | 127.89B | 148.73B | 204.34B | 156.43B | 32.11B | -56.63B | -87.9B | -146.37B | -46.62B |
Adj. Free Cash Flow | n/a | n/a | 254B | 310.39B | 436.85B | 543.81B | 375.16B | 487.78B | 320.16B | 191.26B | 154.33B | 84.78B | 127.89B | 148.73B | 204.34B | 156.43B | 32.11B | -56.63B | -87.9B | -146.37B | -46.62B |
Maintenance CapEx | n/a | n/a | -18.73B | -67.2B | -76.1B | -76.1B | -120.66B | -72.19B | -63.29B | -63.29B | n/a | n/a | n/a | n/a | -128.57B | -227.44B | -364.38B | -459.81B | -454.49B | -467.1B | -441.67B |
Growth CapEx | n/a | n/a | -101.84B | -169.99B | -293.43B | -390.24B | -364.01B | -391.91B | -410.04B | -406.73B | -476.31B | -471.61B | -461.56B | -466.9B | -321.72B | -230.37B | -98.85B | n/a | n/a | n/a | -22.3B |
Owner Earnings | n/a | n/a | 355.84B | 480.38B | 730.28B | 934.05B | 739.16B | 879.68B | 730.2B | 597.99B | 630.64B | 556.39B | 589.44B | 615.64B | 526.07B | 386.8B | 130.96B | -56.63B | -87.9B | -146.37B | -24.32B |
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