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NIPPON STEEL CORP.

23
Strong Sell
  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: JP3381000003
JPY
611.00
-10.9 (-1.75%)

Dec 11

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stock-recommendationCash Flow
NIPPON STEEL CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
397,477.00
619,646.00
763,934.00
602,103.00
-8,656.00
-423,572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181,917.00
-8,682.00
-334,928.00
-399,013.00
60,084.00
117,452.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
978,593.00
1,010,159.00
661,274.00
615,635.00
403,185.00
494,330.00
Cash Flow from Investing Activities
-462,428.00
-710,654.00
-364,658.00
-375,978.00
-389,035.00
-345,627.00
Cash Flow from Financing Activities
-313,334.00
-543,945.00
-199,577.00
-64,192.00
52,694.00
-14,582.00
Net Cash Inflow / Outflow
223,634.00
-221,518.00
119,361.00
191,584.00
70,005.00
126,283.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20,803.00
22,922.00
22,322.00
16,119.00
3,161.00
-7,838.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NIPPON STEEL CORP.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
397477
520204
-1,22,727.00
-23.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181917
-49412
2,31,329.00
468.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
978593
511874
4,66,719.00
91.18%
Cash Flow from Investing Activities
-462428
-155915
-3,06,513.00
-196.59%
Cash Flow from Financing Activities
-313334
-276953
-36,381.00
-13.14%
Net Cash Inflow / Outflow
223634
73179
1,50,455.00
205.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20803
-5827
26,630.00
457.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -3.12% vs 52.76% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,78,593.00
10,10,159.00
-3.12%

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