US Stock MarketDetailed Quotes

Nippon Steel (ADR) (NPSCY)

Watchlist
  • 3.450
  • +0.040+1.17%
15min DelayClose Jun 11 15:58 ET
18.03BMarket Cap164.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Steel (ADR) (NPSCY) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities 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
Cash from discontinued financing activities
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
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
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +1.20%
Sample Name
Sample Code
 -2.64%
4
ProShares Ultra Energy
DIG
-2.80%
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
-2.93%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.08%
Sample Name
Sample Code
 +3.63%
Sample Name
Sample Code
 +3.45%
4
Amer Sports
AS
+3.22%
5
NetEase
NTES
+2.95%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran conflict shows signs of easing. On the 11th, Eastern Time, Trump revealed that the United States and Iran are expected to reac 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 -