NPSCY OTC
Nippon Steel Corporation
1W: -4.8%
1M: -6.1%
3M: +17.6%
YTD: +1.0%
1Y: -3.9%
3Y: -46.0%
5Y: -19.9%
$4.14
-0.01 (-0.24%)
Weekly Expected Move ±3.4%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$760.2B
-22.3% ▼
5Y CAGR: +13.5%
Capital Expenditures
$943.3B
-52.6% ▼
5Y CAGR: +15.5%
Free Cash Flow
-$183.1B
-150.8% ▼
Dividends Paid
$155.3B
+4.2% ▲
Buybacks
$31M
+47.0% ▲
Net Change in Cash
-$255.3B
-214.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $637.3B | $694.0B | $549.4B | $524.4B | $18.2B |
| Depreciation & Amort. | $330.6B | $340.2B | $363.0B | $385.2B | $608.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$399.0B | -$334.9B | $65.1B | $195.7B | -$67.7B |
| Other Non-Cash Items | $46.7B | -$38.0B | $32.7B | -$126.8B | $201.2B |
| Operating Cash Flow | $615.6B | $661.3B | $1.01T | $978.6B | $760.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$466.9B | -$470.0B | -$466.3B | -$618.2B | -$943.3B |
| Acquisitions (Net) | $17.9B | $17.5B | -$271.4B | -$74.5B | -$1.99T |
| Investment Purchases | -$9.3B | -$7.0B | -$7.5B | -$6.0B | -$2.6B |
| Investment Sales | $81.7B | $88.7B | $21.0B | $231.0B | $35.4B |
| Other Investing | -$2.3B | $4.2B | $13.6B | $5.3B | -$108.6B |
| Investing Cash Flow | -$378.9B | -$366.6B | -$710.7B | -$462.4B | -$3.01T |
| — Financing Activities — | |||||
| Net Debt Issuance | $52.8B | -$27.6B | -$512.5B | $71.8B | $2.13T |
| Stock Repurchased | -$59M | -$58M | -$73M | -$58M | -$31M |
| Dividends Paid | -$73.8B | -$165.9B | -$152.1B | -$162.1B | -$155.3B |
| Other Financing | -$40.3B | -$4.0B | $120.7B | -$223.0B | $29.2B |
| Financing Cash Flow | -$61.3B | -$197.7B | -$543.9B | -$313.3B | $2.00T |
| Net Change in Cash | $191.6B | $119.4B | -$221.5B | $223.6B | -$255.3B |
| Cash End of Period | $551.0B | $670.4B | $448.9B | $672.5B | $463.3B |
| Free Cash Flow | $148.7B | $191.3B | $543.8B | $360.4B | -$183.1B |