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NPSCY Nippon Steel (ADR)

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7.069
-0.081-1.13%

15min DelayClose Jun 18 16:00 ET

19.53BMarket Cap6.35P/E (TTM)

Nippon Steel (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

19.92%198.49B

33.40%334.01B

Other non cash items

-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

-49.15%48.85B

61.88%-37.96B

Change In working capital

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

-52.24%-176.62B

-126.33%-187.83B

-Change in receivables

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

42.74%-47.99B

-69.42%18.28B

-Change in inventory

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

-30.89%-151.18B

-113.01%-205.21B

Cash from discontinued investing activities

Operating cash flow

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

-24.77%100.42B

-26.79%71.57B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-5.95%-138.8B

-161.41%-89.23B

Net business purchase and sale

-213,824.41%-271.43B

-4,865.37%-183.12B

-35.01%1.31B

-663.31%-10.18B

---79.43B

100.28%127M

92.33%-3.69B

6,593.33%2.01B

--1.81B

--0

Net investment purchase and sale

-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

184.62%34.44B

-72.06%8.5B

Net other investing changes

-54.59%3.8B

-95.19%455M

59.83%-1.48B

-250.56%-670M

157.26%5.49B

211.07%8.36B

378.49%9.46B

-91.78%-3.68B

345.00%445M

192.54%2.13B

Cash from discontinued investing activities

Investing cash flow

-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

11.58%-102.94B

-1,130.56%-79.33B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

49.90%-42.02B

-74.11%-54.1B

Net common stock issuance

-25.86%-73M

17.39%-19M

-35.71%-19M

-83.33%-22M

-44.44%-13M

1.69%-58M

-76.92%-23M

6.67%-14M

40.00%-12M

18.18%-9M

Cash dividends paid

8.34%-152.12B

--0

16.67%-69.14B

--0

0.00%-82.97B

-125.00%-165.95B

--0

-28.57%-82.98B

--0

-800.04%-82.98B

Net other financing activities

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

-83.48%2.89B

97.60%-849M

Cash from discontinued financing activities

Financing cash flow

-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

39.39%-40.68B

-81.32%-143.18B

Net cash flow

Beginning cash position

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

7.68%410.83B

53.30%551.05B

Current changes in cash

-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

13.71%-43.2B

-1,322.85%-150.95B

Effect of exchange rate changes

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

2,593.74%13.33B

10.37%10.73B

End cash Position

-33.04%448.89B

18.94%585.42B

71.98%655.18B

45.49%597.71B

21.66%670.41B

-21.42%492.2B

14.76%380.97B

7.68%410.83B

Free cash flow

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

-2,201.74%-41.15B

-1,909.16%-21.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	19.92%198.49B	33.40%334.01B
Other non cash items	-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	-49.15%48.85B	61.88%-37.96B
Change In working capital	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	-52.24%-176.62B	-126.33%-187.83B
-Change in receivables	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	42.74%-47.99B	-69.42%18.28B
-Change in inventory	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	-30.89%-151.18B	-113.01%-205.21B
Cash from discontinued investing activities
Operating cash flow	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	-24.77%100.42B	-26.79%71.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-5.95%-138.8B	-161.41%-89.23B
Net business purchase and sale	-213,824.41%-271.43B	-4,865.37%-183.12B	-35.01%1.31B	-663.31%-10.18B	---79.43B	100.28%127M	92.33%-3.69B	6,593.33%2.01B	--1.81B	--0
Net investment purchase and sale	-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	184.62%34.44B	-72.06%8.5B
Net other investing changes	-54.59%3.8B	-95.19%455M	59.83%-1.48B	-250.56%-670M	157.26%5.49B	211.07%8.36B	378.49%9.46B	-91.78%-3.68B	345.00%445M	192.54%2.13B
Cash from discontinued investing activities
Investing cash flow	-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	11.58%-102.94B	-1,130.56%-79.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	49.90%-42.02B	-74.11%-54.1B
Net common stock issuance	-25.86%-73M	17.39%-19M	-35.71%-19M	-83.33%-22M	-44.44%-13M	1.69%-58M	-76.92%-23M	6.67%-14M	40.00%-12M	18.18%-9M
Cash dividends paid	8.34%-152.12B	--0	16.67%-69.14B	--0	0.00%-82.97B	-125.00%-165.95B	--0	-28.57%-82.98B	--0	-800.04%-82.98B
Net other financing activities	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	-83.48%2.89B	97.60%-849M
Cash from discontinued financing activities
Financing cash flow	-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	39.39%-40.68B	-81.32%-143.18B
Net cash flow
Beginning cash position	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	7.68%410.83B	53.30%551.05B
Current changes in cash	-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	13.71%-43.2B	-1,322.85%-150.95B
Effect of exchange rate changes	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	2,593.74%13.33B	10.37%10.73B
End cash Position	-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	14.76%380.97B	7.68%410.83B
Free cash flow	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	-2,201.74%-41.15B	-1,909.16%-21.94B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall