Nippon Steel Corp (5401)

2,260.0 -28.5 (-1.25%)
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5401 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
198,493 334,014 709,775 415,900 -
100,418 71,566 422,039 231,234 -
Depreciation/Depletion 83,626 81,559 245,593 161,376 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -49,546 -113,357 -149,380 -54,670 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 21,404 103,613 65,493 38,512 -
Cash Interest Paid 7,319 3,228 14,388 11,166 -
Changes in Working Capital -132,155 -230,650 -383,949 -291,372 -
-102,935 -79,334 -186,067 -122,868 -
Capital Expenditures -141,570 -93,506 -321,722 -230,368 -
Other Investing Cash Flow Items, Total 38,635 14,172 135,655 107,500 -
-40,681 -143,180 21,963 -146,084 -
Financing Cash Flow Items 1,349 -6,094 -42,439 -21,895 -
Total Cash Dividends Paid 0 -82,975 -73,757 -9,219 -
Issuance (Retirement) of Stock, Net -12 -9 -46 -31 -
Issuance (Retirement) of Debt, Net -42,018 -54,102 138,205 -114,939 -
8,974 10,217 - - -
-29,865 -140,217 266,909 -27,501 -
410,832 551,049 - - -
380,967 410,832 551,049 - -
-84,487.12 -61,469.25 - - -
-37.45 56.33 - - -
-2.23 -1.25 - - -

* In Millions of JPY (except for per share items)

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