Cash Flow Statement

Operating Cash Flow

+75%

+203%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	(413 998)	117 726	190 709	231 070	185 377	144 506	120 053	(205 108)	(136 970)	291 640	399 147	380 328	376 188	382 226	230 778	72 234	181 692	317 477	271 760	358 030	245 700	345 565	248 769	218 740	184 621	(365 344)	(423 572)	(512 390)	(647 721)	(119 421)	(8 656)	274 303	566 922	782 597	816 583	900 215	933 190	855 089	866 849	777 628	750 384	726 653	763 972	712 184	524 377	130 019
Depreciation & Amortization	4 528	4 498	76 223	6 007	293 210	287 418	284 431	264 849	294 824	331 119	341 513	324 953	320 046	317 397	311 774	301 582	308 766	324 322	366 565	464 437	399 202	502 659	408 616	415 275	423 063	428 635	417 339	381 564	348 674	313 052	290 863	302 181	309 016	319 826	330 611	332 096	334 420	336 034	340 171	345 910	351 522	357 792	363 002	375 363	385 243	437 092
Other Non-Cash Items	49 345	172	(23 702)	(29 741)	(59 296)	(53 604)	(58 792)	194 082	146 050	(139 564)	(132 017)	(120 611)	(57 515)	(106 400)	(106 507)	(41 289)	(115 137)	(151 389)	(58 029)	(75 135)	(26 713)	(46 648)	(26 391)	(22 213)	(11 726)	414 425	428 623	431 870	490 546	64 971	63 482	488	(33 207)	(108 558)	(71 434)	(39 112)	(88 913)	2 375	(53 308)	(36 298)	19 134	724	(38 641)	(111 418)	31 959	314 458
Cash Taxes Paid	(143 078)	(12 575)	(15 093)	(13 433)	52 626	47 420	46 276	49 662	57 038	62 195	56 800	75 878	81 450	67 941	58 120	49 282	41 751	49 964	66 435	109 072	80 496	112 054	80 811	81 712	85 948	83 497	92 510	65 526	46 152	33 061	26 731	35 500	59 166	70 131	86 008	164 298	172 513	212 760	214 433	179 215	157 106	141 508	126 526	160 932	180 895	217 754
Cash Interest Paid	269	(600)	3 829	(1 522)	18 453	18 391	16 321	17 932	25 727	29 207	26 058	22 214	20 861	19 660	19 684	20 070	18 428	19 157	26 506	30 701	25 896	30 040	19 278	19 355	19 404	19 153	21 913	21 452	22 274	21 834	21 733	21 444	22 674	22 443	21 899	21 605	21 280	20 778	21 575	24 167	27 028	30 004	30 565	30 666	36 354	57 457
Change in Working Capital	638 009	(38 762)	(115 628)	(242 735)	(49 792)	(90 937)	(105 876)	14 944	2 653	(42 414)	(33 723)	106 823	65 191	(3 233)	126 612	198 256	110 315	(28 779)	(94 757)	(161 137)	(221 154)	(261 255)	(178 655)	(177 538)	(78 587)	926	71 940	116 306	129 238	107 983	57 497	(81 630)	(228 498)	(339 232)	(460 126)	(603 755)	(622 313)	(562 861)	(492 438)	(293 755)	(169 165)	(225 345)	(78 174)	(215 265)	37 014	89 873
Cash from Operating Activities	277 884 N/A	83 634 -70%	127 602 +53%	(35 399) N/A	369 499 N/A	289 006 -22%	239 816 -17%	272 258 +14%	306 557 +13%	446 835 +46%	574 920 +29%	701 205 +22%	713 009 +2%	599 089 -16%	562 657 -6%	534 281 -5%	485 636 -9%	465 646 -4%	485 539 +4%	586 195 +21%	397 035 -32%	540 321 +36%	452 339 -16%	434 264 -4%	517 371 +19%	478 642 -7%	494 330 +3%	417 350 -16%	320 737 -23%	366 585 +14%	403 186 +10%	495 342 +23%	614 233 +24%	654 633 +7%	615 634 -6%	589 444 -4%	556 384 -6%	630 637 +13%	661 274 +5%	793 485 +20%	951 875 +20%	859 824 -10%	1 010 159 +17%	760 864 -25%	978 593 +29%	971 442 -1%
Investing Cash Flow
Capital Expenditures	(36 463)	(325)	(85 077)	(999)	(315 843)	(280 765)	(257 999)	(272 689)	(349 817)	(373 903)	(319 413)	(289 645)	(324 074)	(320 658)	(298 670)	(312 526)	(321 879)	(368 821)	(411 926)	(510 683)	(407 846)	(530 470)	(438 758)	(432 017)	(468 163)	(457 024)	(460 555)	(463 972)	(467 103)	(454 488)	(459 811)	(463 228)	(457 803)	(450 287)	(466 902)	(461 558)	(471 610)	(476 307)	(470 018)	(473 325)	(464 100)	(484 666)	(466 345)	(510 630)	(618 194)	(743 052)
Other Items	(63 077)	33 660	41 855	86 448	(9 940)	32 504	31 903	32 864	22 481	43 081	122 557	64 358	60 407	90 948	56 466	(21 891)	(21 859)	16 720	48 756	13 625	28 439	38 527	56 953	116 414	169 731	(54 651)	114 928	94 760	25 729	281 272	70 776	159 017	167 328	154 234	88 036	9 805	33 343	30 365	103 438	18 421	(22 145)	(43 612)	(244 309)	(93 134)	155 766	(1 940 509)
Cash from Investing Activities	(99 540) N/A	33 335 N/A	(43 222) N/A	85 449 N/A	(325 783) N/A	(248 261) +24%	(226 096) +9%	(239 825) -6%	(327 336) -36%	(330 822) -1%	(196 856) +40%	(225 287) -14%	(263 667) -17%	(229 710) +13%	(242 204) -5%	(334 417) -38%	(343 738) -3%	(352 101) -2%	(363 170) -3%	(497 058) -37%	(379 407) +24%	(491 943) -30%	(381 805) +22%	(315 603) +17%	(298 432) +5%	(511 675) -71%	(345 627) +32%	(369 212) -7%	(441 374) -20%	(173 216) +61%	(389 035) -125%	(304 211) +22%	(290 475) +5%	(296 053) -2%	(378 866) -28%	(451 753) -19%	(438 267) +3%	(445 942) -2%	(366 580) +18%	(454 904) -24%	(486 245) -7%	(528 278) -9%	(710 654) -35%	(603 764) +15%	(462 428) +23%	(2 683 561) -480%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(40)	0	(15)	0	(563)	0	(731)	0	(137)	(300 137)	(341 874)	(86 136)	(44 315)	(97)	(96)	(105)	(71)	(84)	(55)	(55)	(57)	(56)	(43)	(36)	(29)	(25)	(30)	(39)	(54)	(61)	(59)	(57)	(49)	(48)	(58)	(62)	(72)	(77)	(73)	(71)	(58)	(46)
Net Issuance of Debt	(370 284)	(101 405)	(89 940)	(22 067)	(41 830)	(14 722)	(1 196)	16 733	(6 452)	(159 227)	(239 246)	(344 130)	(324 533)	92 757	40 287	(208 857)	(159 240)	(45 644)	(59 679)	110 317	101 660	144 587	134 759	67 398	75 121	185 942	62 490	197 300	163 790	(71 766)	45 945	(222 573)	(341 593)	(6 641)	63 956	40 927	82 775	(184 551)	(396)	9 542	(36 738)	(79 626)	(512 453)	(8 092)	71 795	1 671 489
Cash Paid for Dividends	63 032	(3 151)	(3 151)	(3 151)	(9 454)	(18 908)	(28 363)	(15 757)	(6 302)	(9 090)	(27 373)	(45 705)	(45 704)	(50 273)	(59 711)	(41 274)	(13 554)	(39 776)	(66 293)	(101 648)	(61 872)	(97 227)	(70 710)	(72 235)	(72 235)	(46 101)	(46 101)	0	0	0	0	(9 219)	(9 219)	(73 757)	(73 757)	(147 513)	(147 513)	(165 950)	(165 950)	(165 948)	(165 948)	(152 117)	(152 117)	(147 525)	(162 085)	(167 407)
Other	8 654	4 172	10 028	18 414	4 082	167	(2 211)	(29 287)	46 649	34 507	(99 765)	(91 737)	(81 469)	(61 971)	23 743	92 044	82 055	(8 860)	21 099	(63 177)	(41 730)	(80 891)	(106 894)	(79 371)	(6 952)	9 615	(30 928)	(12 063)	(61 003)	(49 157)	6 779	6 003	13 260	3 464	(51 444)	(18 874)	(34 294)	(4 941)	(31 251)	(13 725)	(17 633)	(26 705)	120 698	(30 709)	(222 986)	40 050
Cash from Financing Activities	(298 598) N/A	(100 384) +66%	(83 063) +17%	(6 804) +92%	(47 242) -594%	(33 503) +29%	(31 785) +5%	(28 326) +11%	33 332 N/A	(134 373) N/A	(367 115) -173%	(482 303) -31%	(451 843) +6%	(319 624) +29%	(337 555) -6%	(244 223) +28%	(135 054) +45%	(94 377) +30%	(104 969) -11%	(54 613) +48%	(2 013) +96%	(33 615) -1 570%	(42 900) -28%	(84 263) -96%	(4 123) +95%	149 400 N/A	(14 582) N/A	175 980 N/A	93 537 -47%	(120 948) N/A	52 694 N/A	(225 828) N/A	(337 606) -49%	(76 995) +77%	(61 304) +20%	(125 517) -105%	(99 081) +21%	(355 490) -259%	(197 655) +44%	(170 193) +14%	(220 391) -29%	(258 525) -17%	(543 945) -110%	(186 397) +66%	(313 334) -68%	1 544 086 N/A
Change in Cash
Effect of Foreign Exchange Rates	16 265	(9 070)	(2 177)	(9 969)	(2 811)	(8 860)	(2 444)	2 191	22 229	20 537	3 983	6 816	10 030	8 774	(10 688)	(25 466)	(655)	16 378	1 540	(4 966)	(4 102)	(3 487)	(7 328)	(2 515)	(8 207)	(9 787)	(7 838)	(18 874)	(2 802)	(3 123)	3 161	25 612	15 265	15 308	16 119	17 127	29 966	36 624	22 322	18 494	28 969	20 196	22 922	14 695	20 803	(14 038)
Net Change in Cash	(103 989) N/A	7 515 N/A	(860) N/A	33 277 N/A	(6 337) N/A	(1 618) +74%	(20 509) -1 168%	6 298 N/A	34 782 +452%	2 177 -94%	14 932 +586%	431 -97%	7 529 +1 647%	58 529 +677%	(27 790) N/A	(69 825) -151%	6 189 N/A	35 546 +474%	18 940 -47%	29 558 +56%	11 513 -61%	11 276 -2%	20 306 +80%	31 883 +57%	206 609 +548%	106 580 -48%	126 283 +18%	205 244 +63%	(29 902) N/A	69 298 N/A	70 006 +1%	(9 085) N/A	1 417 N/A	296 893 +20 852%	191 583 -35%	29 301 -85%	49 002 +67%	(134 171) N/A	119 361 N/A	186 882 +57%	274 208 +47%	93 217 -66%	(221 518) N/A	(14 602) +93%	223 634 N/A	(182 071) N/A
Free Cash Flow
Free Cash Flow	241 421 N/A	83 309 -65%	42 525 -49%	(36 398) N/A	53 656 N/A	8 241 -85%	(18 183) N/A	(431) +98%	(43 260) -9 937%	72 932 N/A	255 507 +250%	411 560 +61%	388 935 -5%	278 431 -28%	263 987 -5%	221 755 -16%	163 757 -26%	96 825 -41%	73 613 -24%	75 512 +3%	(10 811) N/A	9 851 N/A	13 581 +38%	2 247 -83%	49 208 +2 090%	21 618 -56%	33 775 +56%	(46 622) N/A	(146 366) -214%	(87 903) +40%	(56 625) +36%	32 114 N/A	156 430 +387%	204 346 +31%	148 732 -27%	127 886 -14%	84 774 -34%	154 330 +82%	191 256 +24%	320 160 +67%	487 775 +52%	375 158 -23%	543 814 +45%	250 234 -54%	360 399 +44%	228 390 -37%

Income Statement Balance Sheet Cash Flow Statement

Nippon Steel Corp
TSE:5401

Cash Flow Statement

Cash Flow Statement
Nippon Steel Corp

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Nippon Steel Corp TSE:5401

Cash Flow Statement

Cash Flow Statement Nippon Steel Corp

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Nippon Steel Corp
TSE:5401

Cash Flow Statement
Nippon Steel Corp