NISTF OTC
Nippon Steel Corporation
1W: -3.9%
1M: -0.7%
3M: +28.0%
YTD: +2.4%
1Y: -5.8%
3Y: +61.0%
5Y: +351.5%
$4.25
-0.25 (-5.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$721.5B
-26.3% ▼
5Y CAGR: +12.3%
Capital Expenditures
$895.3B
-44.8% ▼
5Y CAGR: +14.3%
Free Cash Flow
-$173.8B
-148.2% ▼
Dividends Paid
$147.4B
+9.1% ▲
Buybacks
$29M
+49.7% ▲
Net Change in Cash
-$252.1B
-212.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $816.6B | $866.8B | $549.4B | $524.4B | $17.3B |
| Depreciation & Amort. | $330.6B | $340.2B | $363.0B | $385.2B | $577.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$288.3B | -$332.9B | $65.1B | $195.7B | -$64.3B |
| Other Non-Cash Items | -$243.2B | -$212.9B | $32.7B | -$126.8B | $190.9B |
| Operating Cash Flow | $615.6B | $661.3B | $1.01T | $978.6B | $721.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$466.9B | -$470.0B | -$466.3B | -$618.2B | -$895.3B |
| Acquisitions (Net) | -$55.3B | $127M | -$271.4B | -$74.5B | -$1.89T |
| Investment Purchases | -$9.3B | -$7.0B | -$7.5B | -$6.0B | -$2.5B |
| Investment Sales | $81.7B | $88.7B | $21.0B | $231.0B | $33.5B |
| Other Investing | $70.9B | $21.6B | $13.6B | $5.3B | -$103.1B |
| Investing Cash Flow | -$378.9B | -$366.6B | -$710.7B | -$462.4B | -$2.86T |
| — Financing Activities — | |||||
| Net Debt Issuance | $64.0B | -$396M | -$512.5B | $71.8B | $2.02T |
| Stock Repurchased | -$59M | -$58M | -$73M | -$58M | -$29M |
| Dividends Paid | -$73.8B | -$165.9B | -$152.1B | -$162.1B | -$147.4B |
| Other Financing | -$51.4B | -$31.3B | $120.7B | -$223.0B | $27.8B |
| Financing Cash Flow | -$61.3B | -$197.7B | -$543.9B | -$313.3B | $1.90T |
| Net Change in Cash | $191.6B | $119.4B | -$221.5B | $223.6B | -$252.1B |
| Cash End of Period | $551.0B | $670.4B | $448.9B | $672.5B | $464.2B |
| Free Cash Flow | $148.7B | $191.3B | $543.8B | $360.4B | -$173.8B |