Nippon Steel Corp (NPS.HA)
Hanover - Hanover Delayed price. Currency in EUR
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As of 08:01AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
549,372,000
549,372,000
694,016,000
637,321,000
-32,432,000
-
Depreciation & amortisation
363,002,000
363,002,000
340,171,000
330,611,000
290,863,000
-
Change in working capital
65,116,000
65,116,000
-332,890,000
-288,326,000
78,276,000
-
Inventory
68,618,000
68,618,000
-309,525,000
-383,438,000
171,376,000
-
Other working capital
543,814,000
543,814,000
191,256,000
148,733,000
-56,626,000
-
Other non-cash items
31,887,000
31,887,000
47,569,000
10,859,000
100,510,000
-
Net cash provided by operating activities
1,010,159,000
1,010,159,000
661,274,000
615,635,000
403,185,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-415,908,000
-466,345,000
-470,018,000
-466,902,000
-459,811,000
-
Acquisitions, net
-292,400,000
-292,400,000
-5,104,000
-48,950,000
-8,047,000
-
Purchases of investments
-7,474,000
-7,474,000
-6,981,000
-9,267,000
-3,623,000
-
Sales/maturities of investments
20,982,000
20,982,000
88,698,000
81,717,000
37,336,000
-
Other investing activities
3,795,000
3,795,000
8,358,000
-7,525,000
1,969,000
-
Net cash used for investing activities
-710,654,000
-710,654,000
-366,580,000
-378,866,000
-389,035,000
-
Net change in cash
-221,518,000
-221,518,000
119,361,000
191,583,000
70,006,000
-
Cash at beginning of period
670,410,000
670,410,000
551,049,000
359,465,000
289,459,000
-
Cash at end of period
448,892,000
448,892,000
670,410,000
551,049,000
359,465,000
-
Free cash flow
Operating cash flow
1,010,159,000
1,010,159,000
661,274,000
615,635,000
403,185,000
-
Capital expenditure
-415,908,000
-466,345,000
-470,018,000
-466,902,000
-459,811,000
-
Free cash flow
543,814,000
543,814,000
191,256,000
148,733,000
-56,626,000
-
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