Nippon Steel & Sumitomo Metal (NPSCY)
(Delayed Data from OTC)
$7.07 USD
-0.08 (-1.13%)
Updated Jun 18, 2024 03:47 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Nippon Steel & Sumitomo Metal Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,271.41 | 6,414.68 | 7,267.59 | -81.37 | -3,896.86 |
Depreciation/Amortization & Depletion | 2,504.71 | 2,517.27 | 2,942.44 | 2,734.11 | 3,839.52 |
Net Change from Assets/Liabilities | 449.30 | -2,463.39 | -2,566.10 | 735.79 | 171.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,255.32 | -1,575.13 | -2,164.77 | 401.42 | 4,433.66 |
Net Cash From Operating Activities | 6,970.10 | 4,893.43 | 5,479.15 | 3,789.94 | 4,547.84 |
Property & Equipment | -3,132.33 | -3,363.56 | -3,530.19 | -4,117.74 | -4,114.90 |
Acquisition/ Disposition of Subsidiaries | 135.72 | -32.33 | -54.91 | 13.93 | 0.00 |
Investments | -1,198.43 | 608.55 | 624.74 | 428.37 | 945.77 |
Other Investing Activities | -708.47 | 74.65 | -411.54 | 18.50 | -10.63 |
Net Cash from Investing Activities | -4,903.51 | -2,712.69 | -3,371.91 | -3,656.93 | -3,179.77 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.93 | 13.79 | 25.18 | -0.28 | -0.40 |
Issuance (Repayment) of Debt | -1,286.97 | -204.51 | 470.31 | 1,686.92 | 1,397.87 |
Increase (Decrease) Short-Term Debt | -2,248.95 | 201.58 | 98.90 | -1,255.03 | -822.96 |
Payment of Dividends & Other Distributions | -1,132.12 | -1,303.77 | -717.00 | -60.63 | -498.14 |
Other Financing Activities | 935.76 | -169.73 | -423.00 | 124.38 | -210.51 |
Net Cash from Financing Activities | -3,753.22 | -1,462.65 | -545.61 | 495.32 | -134.15 |
Effect of Exchange Rate Changes | 158.16 | 165.18 | 143.46 | 29.71 | -72.11 |
Net Change In Cash & Equivalents | -1,528.47 | 883.27 | 1,705.09 | 658.06 | 1,161.80 |
Cash at Beginning of Period | 4,625.83 | 4,077.76 | 3,199.24 | 2,720.92 | 1,501.22 |
Cash at End of Period | 3,097.36 | 4,961.03 | 4,904.34 | 3,378.97 | 2,663.02 |
Diluted Net EPS | 1.21 | 1.66 | 1.95 | -0.11 | -1.44 |
Fiscal Year End for Nippon Steel & Sumitomo Metal Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,271.41 | NA | NA | 0.00 | 6,414.68 |
Depreciation/Amortization & Depletion | 2,504.71 | NA | NA | 0.00 | 2,517.27 |
Net Change from Assets/Liabilities | 449.30 | NA | NA | 0.00 | -2,463.39 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | -1,255.32 | NA | NA | 0.00 | -1,575.13 |
Net Cash From Operating Activities | 6,970.10 | NA | NA | 0.00 | 4,893.43 |
Property & Equipment | -3,132.33 | NA | NA | 0.00 | -3,363.56 |
Acquisition/ Disposition of Subsidiaries | 135.72 | NA | NA | 0.00 | -32.33 |
Investments | -1,198.43 | NA | NA | 0.00 | 608.55 |
Other Investing Activities | -708.47 | NA | NA | 0.00 | 74.65 |
Net Cash from Investing Activities | -4,903.51 | NA | NA | 0.00 | -2,712.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.93 | NA | NA | 0.00 | 13.79 |
Issuance (Repayment) of Debt | -1,286.97 | NA | NA | 0.00 | -204.51 |
Increase (Decrease) Short-Term Debt | -2,248.95 | NA | NA | 0.00 | 201.58 |
Payment of Dividends & Other Distributions | -1,132.12 | NA | NA | 0.00 | -1,228.03 |
Other Financing Activities | 935.76 | NA | NA | 0.00 | -245.47 |
Net Cash from Financing Activities | -3,753.22 | NA | NA | 0.00 | -1,462.65 |
Effect of Exchange Rate Changes | 158.16 | NA | NA | 0.00 | 165.18 |
Net Change In Cash & Equivalents | -1,528.47 | NA | NA | 0.00 | 883.27 |
Cash at Beginning of Period | 4,625.83 | NA | NA | 0.00 | 4,077.76 |
Cash at End of Period | 3,097.36 | NA | NA | 0.00 | 4,961.03 |
Diluted Net EPS | 0.23 | 0.30 | 0.31 | 0.41 | 0.43 |