JP Stock MarketDetailed Quotes

Nippon Steel (5401)

Watchlist
  • 559.9
  • +3.7+0.67%
20min DelayMarket Closed May 15 15:30 JST
3.01TMarket Cap170.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Steel (5401) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-16.44%938.78B
4.06%1.12T
31.86%1.08T
54.72%371B
-32.26%214.25B
110.63%248.9B
69.82%245.51B
20.99%818.78B
10.59%239.79B
56.74%316.26B
Net profit before non-cash adjustment
-67.04%172.81B
-31.36%524.38B
-11.87%763.97B
31.47%155.89B
-11.00%192.04B
-13.73%171.25B
-26.71%244.79B
6.16%866.85B
11.01%118.57B
-26.58%215.77B
Total adjustment of non-cash items
95.47%788.5B
61.00%403.4B
-12.03%250.56B
1.25%97.75B
-35.41%60.47B
10.35%106.26B
-761.42%-13.91B
91.81%284.83B
-37.03%96.54B
303.10%93.61B
-Depreciation and amortization
48.98%573.92B
6.13%385.24B
6.71%363B
5.84%94.37B
7.31%92.1B
6.71%89.24B
7.04%87.3B
2.89%340.17B
4.87%89.16B
1.92%85.83B
-Share of associates
32.69%-85.41B
12.07%-126.9B
-40.24%-144.33B
-179.36%-38.5B
-260.70%-27.91B
-40.02%-50.66B
39.73%-27.25B
52.02%-102.92B
55.72%-13.78B
88.41%-7.74B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
106.82%300B
354.90%145.05B
-32.97%31.89B
97.90%41.88B
-124.00%-3.72B
38.56%67.69B
-94.83%-73.96B
338.06%47.57B
-72.84%21.16B
124.41%15.52B
Changes in working capital
-111.51%-22.53B
200.58%195.72B
119.56%65.12B
375.54%117.37B
-656.32%-38.26B
83.80%-28.61B
107.79%14.62B
-15.46%-332.89B
156.99%24.68B
114.95%6.88B
-Change in receivables
-95.56%9.1B
308.26%204.64B
161.28%50.13B
124.03%15.23B
-325.24%-25.46B
-20.93%-58.03B
547.57%118.38B
29.63%-81.8B
-3.11%-63.39B
136.77%11.3B
-Change in inventory
-18.80%77.67B
39.40%95.66B
122.17%68.62B
-53.21%31.77B
75.44%-5.17B
118.88%28.54B
106.57%13.47B
19.28%-309.53B
290.94%67.9B
84.54%-21.03B
-Change in payables
-4.52%-109.3B
-95.00%-104.58B
-191.78%-53.63B
248.78%70.37B
-146.00%-7.64B
-96.11%876M
-12,925.89%-117.23B
-72.35%58.43B
-62.45%20.18B
-86.25%16.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
37.96%71.07B
-22.49%51.51B
-6.28%66.46B
32.91%15B
-41.20%10.1B
35.42%13.05B
-13.73%28.32B
57.91%70.91B
149.78%11.29B
-7.75%17.17B
Interest paid (cash flow from operating activities)
-147.44%-89.96B
-18.94%-36.35B
-41.67%-30.57B
-6.75%-8.87B
-109.41%-5.7B
-39.09%-10.18B
-80.30%-5.82B
1.48%-21.58B
-10.61%-8.31B
15.58%-2.72B
Interest received (cash flow from operating activities)
-2.24%20.37B
-1.45%20.83B
178.60%21.14B
26.82%4.64B
280.50%5.99B
373.82%6.34B
310.73%4.17B
301.48%7.59B
1,171.18%3.66B
151.04%1.57B
Tax refund paid
-23.45%-223.32B
-42.97%-180.9B
41.00%-126.53B
67.52%-7.21B
23.20%-51.63B
103.29%705M
33.99%-68.4B
-149.32%-214.43B
-8.16%-22.19B
-149.17%-67.23B
Other operating cash inflow (outflow)
-2M
0
0
50.00%-1M
100.00%2M
-1M
0
-1M
-200.00%-2M
1M
Operating cash flow
-26.74%716.94B
-3.12%978.59B
52.76%1.01T
67.04%374.57B
-34.73%173.01B
157.73%258.81B
184.74%203.78B
7.41%661.27B
15.82%224.23B
38.92%265.06B
Investing cash flow
Net PPE purchase and sale
-40.68%-850.52B
-33.18%-604.58B
0.13%-453.96B
11.61%-114.72B
-17.51%-113.66B
6.49%-129.8B
-7.35%-95.8B
-14.59%-454.54B
8.39%-129.79B
-7.65%-96.72B
Net business purchase and sale
-2,594.43%-2.01T
15.81%-74.51B
-2,068.37%-88.5B
-128.05%-191M
889.09%19.86B
-1,690.20%-28.74B
---79.43B
109.98%4.5B
101.42%681M
6,593.33%2.01B
Net investment product transactions
-86.29%30.85B
1,565.62%224.99B
-83.47%13.51B
-76.72%2.67B
-96.19%1.04B
-80.39%6.75B
-64.19%3.04B
12.79%81.72B
900.70%11.48B
-5.19%27.3B
Advance cash and loans provided to other parties
79.90%-1.1B
-28.20%-5.46B
-7.17%-4.26B
-14.86%-1.11B
-24.91%-993M
35.60%-559M
-18.71%-1.61B
-26.25%-3.98B
-12.25%-962M
-2.71%-795M
Repayment of advance payments to other parties and cash income from loans
-95.25%104M
29.07%2.19B
-1.97%1.7B
-94.83%3M
-13.27%876M
335.00%174M
3.38%643M
62.90%1.73B
-32.56%58M
98.82%1.01B
Net changes in other investments
-76.35%-8.92B
97.18%-5.06B
-4,590.77%-179.14B
-3,682.19%-182.48B
-443.87%-20.04B
3,919.33%17.89B
157.26%5.49B
153.01%3.99B
249.91%5.09B
-91.78%-3.68B
Investing cash flow
-513.54%-2.84T
34.93%-462.43B
-93.86%-710.65B
-160.77%-295.81B
-59.31%-112.91B
-30.45%-134.28B
-111.33%-167.66B
3.24%-366.58B
41.16%-113.44B
-12.14%-70.87B
Financing cash flow
Net issuance payments of debt
2,692.99%2.01T
114.01%71.8B
-129,307.32%-512.45B
-393.82%-322.92B
-302.41%-57.07B
-110.14%-88.3B
18.37%-44.16B
-100.62%-396M
248.02%109.91B
-105.60%-14.18B
Net common stock issuance
50.00%-29M
20.55%-58M
-25.86%-73M
17.39%-19M
-35.71%-19M
-83.33%-22M
-44.44%-13M
1.69%-58M
-76.92%-23M
6.67%-14M
Cash dividends paid
9.63%-146.48B
-6.55%-162.09B
8.34%-152.12B
--0
16.67%-69.14B
--0
0.00%-82.97B
-125.00%-165.95B
--0
-28.57%-82.98B
Cash dividends for minorities
15.93%-14.11B
-40.34%-16.78B
-16.84%-11.96B
-1,225.00%-954M
27.09%-2.46B
-68.78%-2.61B
-13.23%-5.94B
-50.40%-10.24B
-380.00%-72M
-19.39%-3.37B
Net other fund-raising expenses
120.22%41.69B
-255.44%-206.2B
731.22%132.66B
420.75%113.04B
-81.97%2.2B
-98.38%47M
2,146.05%17.37B
52.92%-21.02B
-292.02%-35.24B
168.76%12.18B
Financing cash flow
702.01%1.89T
42.40%-313.33B
-175.20%-543.95B
-382.76%-210.85B
-43.16%-126.5B
-123.39%-90.88B
19.18%-115.72B
-222.42%-197.66B
189.55%74.57B
-152.58%-88.36B
Net cash flow
Beginning cash position
49.82%672.53B
-33.04%448.89B
21.66%670.41B
18.94%585.42B
71.98%655.18B
45.49%597.71B
21.66%670.41B
53.30%551.05B
-21.42%492.2B
14.76%380.97B
Current changes in cash
-215.34%-233.94B
182.98%202.83B
-351.90%-244.44B
-171.26%-132.1B
-162.74%-66.4B
177.90%33.65B
47.27%-79.6B
-44.70%97.04B
324.77%185.36B
-64.21%105.82B
Effect of exchange rate changes
9.00%22.68B
-9.24%20.8B
2.69%22.92B
38.09%-4.43B
-162.01%-3.36B
78.56%23.81B
-35.68%6.9B
38.48%22.32B
-200.17%-7.16B
535.64%5.42B
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
----
End cash Position
-31.41%461.26B
49.82%672.53B
-33.04%448.89B
-33.04%448.89B
18.94%585.42B
71.98%655.18B
45.49%597.71B
21.66%670.41B
21.66%670.41B
-21.42%492.2B
Free cash flow
-147.92%-172.72B
-33.73%360.4B
184.34%543.81B
197.62%254B
-66.63%56.39B
407.30%126.46B
587.53%106.97B
28.59%191.26B
76.26%85.34B
69.94%169.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -16.44%938.78B4.06%1.12T31.86%1.08T54.72%371B-32.26%214.25B110.63%248.9B69.82%245.51B20.99%818.78B10.59%239.79B56.74%316.26B
Net profit before non-cash adjustment -67.04%172.81B-31.36%524.38B-11.87%763.97B31.47%155.89B-11.00%192.04B-13.73%171.25B-26.71%244.79B6.16%866.85B11.01%118.57B-26.58%215.77B
Total adjustment of non-cash items 95.47%788.5B61.00%403.4B-12.03%250.56B1.25%97.75B-35.41%60.47B10.35%106.26B-761.42%-13.91B91.81%284.83B-37.03%96.54B303.10%93.61B
-Depreciation and amortization 48.98%573.92B6.13%385.24B6.71%363B5.84%94.37B7.31%92.1B6.71%89.24B7.04%87.3B2.89%340.17B4.87%89.16B1.92%85.83B
-Share of associates 32.69%-85.41B12.07%-126.9B-40.24%-144.33B-179.36%-38.5B-260.70%-27.91B-40.02%-50.66B39.73%-27.25B52.02%-102.92B55.72%-13.78B88.41%-7.74B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 106.82%300B354.90%145.05B-32.97%31.89B97.90%41.88B-124.00%-3.72B38.56%67.69B-94.83%-73.96B338.06%47.57B-72.84%21.16B124.41%15.52B
Changes in working capital -111.51%-22.53B200.58%195.72B119.56%65.12B375.54%117.37B-656.32%-38.26B83.80%-28.61B107.79%14.62B-15.46%-332.89B156.99%24.68B114.95%6.88B
-Change in receivables -95.56%9.1B308.26%204.64B161.28%50.13B124.03%15.23B-325.24%-25.46B-20.93%-58.03B547.57%118.38B29.63%-81.8B-3.11%-63.39B136.77%11.3B
-Change in inventory -18.80%77.67B39.40%95.66B122.17%68.62B-53.21%31.77B75.44%-5.17B118.88%28.54B106.57%13.47B19.28%-309.53B290.94%67.9B84.54%-21.03B
-Change in payables -4.52%-109.3B-95.00%-104.58B-191.78%-53.63B248.78%70.37B-146.00%-7.64B-96.11%876M-12,925.89%-117.23B-72.35%58.43B-62.45%20.18B-86.25%16.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 37.96%71.07B-22.49%51.51B-6.28%66.46B32.91%15B-41.20%10.1B35.42%13.05B-13.73%28.32B57.91%70.91B149.78%11.29B-7.75%17.17B
Interest paid (cash flow from operating activities) -147.44%-89.96B-18.94%-36.35B-41.67%-30.57B-6.75%-8.87B-109.41%-5.7B-39.09%-10.18B-80.30%-5.82B1.48%-21.58B-10.61%-8.31B15.58%-2.72B
Interest received (cash flow from operating activities) -2.24%20.37B-1.45%20.83B178.60%21.14B26.82%4.64B280.50%5.99B373.82%6.34B310.73%4.17B301.48%7.59B1,171.18%3.66B151.04%1.57B
Tax refund paid -23.45%-223.32B-42.97%-180.9B41.00%-126.53B67.52%-7.21B23.20%-51.63B103.29%705M33.99%-68.4B-149.32%-214.43B-8.16%-22.19B-149.17%-67.23B
Other operating cash inflow (outflow) -2M0050.00%-1M100.00%2M-1M0-1M-200.00%-2M1M
Operating cash flow -26.74%716.94B-3.12%978.59B52.76%1.01T67.04%374.57B-34.73%173.01B157.73%258.81B184.74%203.78B7.41%661.27B15.82%224.23B38.92%265.06B
Investing cash flow
Net PPE purchase and sale -40.68%-850.52B-33.18%-604.58B0.13%-453.96B11.61%-114.72B-17.51%-113.66B6.49%-129.8B-7.35%-95.8B-14.59%-454.54B8.39%-129.79B-7.65%-96.72B
Net business purchase and sale -2,594.43%-2.01T15.81%-74.51B-2,068.37%-88.5B-128.05%-191M889.09%19.86B-1,690.20%-28.74B---79.43B109.98%4.5B101.42%681M6,593.33%2.01B
Net investment product transactions -86.29%30.85B1,565.62%224.99B-83.47%13.51B-76.72%2.67B-96.19%1.04B-80.39%6.75B-64.19%3.04B12.79%81.72B900.70%11.48B-5.19%27.3B
Advance cash and loans provided to other parties 79.90%-1.1B-28.20%-5.46B-7.17%-4.26B-14.86%-1.11B-24.91%-993M35.60%-559M-18.71%-1.61B-26.25%-3.98B-12.25%-962M-2.71%-795M
Repayment of advance payments to other parties and cash income from loans -95.25%104M29.07%2.19B-1.97%1.7B-94.83%3M-13.27%876M335.00%174M3.38%643M62.90%1.73B-32.56%58M98.82%1.01B
Net changes in other investments -76.35%-8.92B97.18%-5.06B-4,590.77%-179.14B-3,682.19%-182.48B-443.87%-20.04B3,919.33%17.89B157.26%5.49B153.01%3.99B249.91%5.09B-91.78%-3.68B
Investing cash flow -513.54%-2.84T34.93%-462.43B-93.86%-710.65B-160.77%-295.81B-59.31%-112.91B-30.45%-134.28B-111.33%-167.66B3.24%-366.58B41.16%-113.44B-12.14%-70.87B
Financing cash flow
Net issuance payments of debt 2,692.99%2.01T114.01%71.8B-129,307.32%-512.45B-393.82%-322.92B-302.41%-57.07B-110.14%-88.3B18.37%-44.16B-100.62%-396M248.02%109.91B-105.60%-14.18B
Net common stock issuance 50.00%-29M20.55%-58M-25.86%-73M17.39%-19M-35.71%-19M-83.33%-22M-44.44%-13M1.69%-58M-76.92%-23M6.67%-14M
Cash dividends paid 9.63%-146.48B-6.55%-162.09B8.34%-152.12B--016.67%-69.14B--00.00%-82.97B-125.00%-165.95B--0-28.57%-82.98B
Cash dividends for minorities 15.93%-14.11B-40.34%-16.78B-16.84%-11.96B-1,225.00%-954M27.09%-2.46B-68.78%-2.61B-13.23%-5.94B-50.40%-10.24B-380.00%-72M-19.39%-3.37B
Net other fund-raising expenses 120.22%41.69B-255.44%-206.2B731.22%132.66B420.75%113.04B-81.97%2.2B-98.38%47M2,146.05%17.37B52.92%-21.02B-292.02%-35.24B168.76%12.18B
Financing cash flow 702.01%1.89T42.40%-313.33B-175.20%-543.95B-382.76%-210.85B-43.16%-126.5B-123.39%-90.88B19.18%-115.72B-222.42%-197.66B189.55%74.57B-152.58%-88.36B
Net cash flow
Beginning cash position 49.82%672.53B-33.04%448.89B21.66%670.41B18.94%585.42B71.98%655.18B45.49%597.71B21.66%670.41B53.30%551.05B-21.42%492.2B14.76%380.97B
Current changes in cash -215.34%-233.94B182.98%202.83B-351.90%-244.44B-171.26%-132.1B-162.74%-66.4B177.90%33.65B47.27%-79.6B-44.70%97.04B324.77%185.36B-64.21%105.82B
Effect of exchange rate changes 9.00%22.68B-9.24%20.8B2.69%22.92B38.09%-4.43B-162.01%-3.36B78.56%23.81B-35.68%6.9B38.48%22.32B-200.17%-7.16B535.64%5.42B
Cash adjustments other than cash changes --1M------------------------------------
End cash Position -31.41%461.26B49.82%672.53B-33.04%448.89B-33.04%448.89B18.94%585.42B71.98%655.18B45.49%597.71B21.66%670.41B21.66%670.41B-21.42%492.2B
Free cash flow -147.92%-172.72B-33.73%360.4B184.34%543.81B197.62%254B-66.63%56.39B407.30%126.46B587.53%106.97B28.59%191.26B76.26%85.34B69.94%169.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -