JP Stock MarketDetailed Quotes

5401 Nippon Steel

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  • 3304.0
  • -40.0-1.20%
20min DelayNot Open Jun 17 15:00 JST
3.04TMarket Cap6.26P/E (Static)

Nippon Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
31.86%1.08T
54.72%371B
-32.26%214.25B
110.63%248.9B
69.82%245.51B
20.99%818.78B
10.59%239.79B
56.74%316.26B
-21.00%118.17B
33.15%144.57B
Net profit before non-cash adjustment
-11.87%763.97B
31.47%155.89B
-11.00%192.04B
-13.73%171.25B
-26.71%244.79B
6.16%866.85B
11.01%118.57B
-26.58%215.77B
19.92%198.49B
33.40%334.01B
Total adjustment of non-cash items
-12.03%250.56B
1.25%97.75B
-35.41%60.47B
10.35%106.26B
-761.42%-13.91B
91.81%284.83B
-37.03%96.54B
303.10%93.61B
-3.78%96.3B
97.25%-1.62B
-Depreciation and amortization
6.71%363B
5.84%94.37B
7.31%92.1B
6.71%89.24B
7.04%87.3B
2.89%340.17B
4.87%89.16B
1.92%85.83B
2.86%83.63B
1.85%81.56B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
----
-Share of associates
-40.24%-144.33B
-179.36%-38.5B
-260.70%-27.91B
-40.02%-50.66B
39.73%-27.25B
52.02%-102.92B
55.72%-13.78B
88.41%-7.74B
53.18%-36.18B
-15.00%-45.21B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-32.97%31.89B
97.90%41.88B
-124.00%-3.72B
38.56%67.69B
-94.83%-73.96B
338.06%47.57B
-72.84%21.16B
124.41%15.52B
-49.15%48.85B
61.88%-37.96B
Changes in working capital
119.56%65.12B
375.54%117.37B
-656.32%-38.26B
83.80%-28.61B
107.79%14.62B
-15.46%-332.89B
156.99%24.68B
114.95%6.88B
-52.24%-176.62B
-126.33%-187.83B
-Change in receivables
161.28%50.13B
124.03%15.23B
-325.24%-25.46B
-20.93%-58.03B
547.57%118.38B
29.63%-81.8B
-3.11%-63.39B
136.77%11.3B
42.74%-47.99B
-69.42%18.28B
-Change in inventory
122.17%68.62B
-53.21%31.77B
75.44%-5.17B
118.88%28.54B
106.57%13.47B
19.28%-309.53B
290.94%67.9B
84.54%-21.03B
-30.89%-151.18B
-113.01%-205.21B
-Change in payables
-191.78%-53.63B
248.78%70.37B
-146.00%-7.64B
-96.11%876M
-12,925.89%-117.23B
-72.35%58.43B
-62.45%20.18B
-86.25%16.61B
-72.93%22.55B
98.06%-900M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-6.28%66.46B
32.91%15B
-41.20%10.1B
35.42%13.05B
-13.73%28.32B
57.91%70.91B
149.78%11.29B
-7.75%17.17B
115.67%9.64B
89.63%32.82B
Interest paid (cash flow from operating activities)
-41.67%-30.57B
-6.75%-8.87B
-109.41%-5.7B
-39.09%-10.18B
-80.30%-5.82B
1.48%-21.58B
-10.61%-8.31B
15.58%-2.72B
4.25%-7.32B
8.35%-3.23B
Interest received (cash flow from operating activities)
178.60%21.14B
26.82%4.64B
280.50%5.99B
373.82%6.34B
310.73%4.17B
301.48%7.59B
1,171.18%3.66B
151.04%1.57B
414.23%1.34B
42.10%1.02B
Tax refund paid
41.00%-126.53B
67.52%-7.21B
23.20%-51.63B
103.29%705M
33.99%-68.4B
-149.32%-214.43B
-8.16%-22.19B
-149.17%-67.23B
-62.29%-21.4B
-309.17%-103.61B
Other operating cash inflow (outflow)
0
50.00%-1M
100.00%2M
-1M
0
-1M
-200.00%-2M
1M
0
0
Operating cash flow
52.76%1.01T
67.04%374.57B
-34.73%173.01B
157.73%258.81B
184.74%203.78B
7.41%661.27B
15.82%224.23B
38.92%265.06B
-24.77%100.42B
-26.79%71.57B
Investing cash flow
Net PPE purchase and sale
0.13%-453.96B
11.61%-114.72B
-17.51%-113.66B
6.49%-129.8B
-7.35%-95.8B
-14.59%-454.54B
8.39%-129.79B
-7.65%-96.72B
-5.95%-138.8B
-161.41%-89.23B
Net business purchase and sale
-213,824.41%-271.43B
-4,865.37%-183.12B
-35.01%1.31B
-663.31%-10.18B
---79.43B
100.28%127M
92.33%-3.69B
6,593.33%2.01B
--1.81B
--0
Net investment product transactions
-83.47%13.51B
-76.72%2.67B
-96.19%1.04B
-80.39%6.75B
-64.19%3.04B
12.79%81.72B
900.70%11.48B
-5.19%27.3B
184.62%34.44B
-72.06%8.5B
Advance cash and loans provided to other parties
-7.17%-4.26B
-14.86%-1.11B
-24.91%-993M
35.60%-559M
-18.71%-1.61B
-26.25%-3.98B
-12.25%-962M
-2.71%-795M
-30.53%-868M
-58.31%-1.35B
Repayment of advance payments to other parties and cash income from loans
-1.97%1.7B
-94.83%3M
-13.27%876M
335.00%174M
3.38%643M
62.90%1.73B
-32.56%58M
98.82%1.01B
73.91%40M
39.78%622M
Net changes in other investments
-54.59%3.8B
-95.19%455M
59.83%-1.48B
-250.56%-670M
157.26%5.49B
211.07%8.36B
378.49%9.46B
-91.78%-3.68B
345.00%445M
192.54%2.13B
Investing cash flow
-93.86%-710.65B
-160.77%-295.81B
-59.31%-112.91B
-30.45%-134.28B
-111.33%-167.66B
3.24%-366.58B
41.16%-113.44B
-12.14%-70.87B
11.58%-102.94B
-1,130.56%-79.33B
Financing cash flow
Net issuance payments of debt
-129,307.32%-512.45B
-393.82%-322.92B
-302.41%-57.07B
-110.14%-88.3B
18.37%-44.16B
-100.62%-396M
248.02%109.91B
-105.60%-14.18B
49.90%-42.02B
-74.11%-54.1B
Net common stock issuance
-25.86%-73M
17.39%-19M
-35.71%-19M
-83.33%-22M
-44.44%-13M
1.69%-58M
-76.92%-23M
6.67%-14M
40.00%-12M
18.18%-9M
Cash dividends paid
8.34%-152.12B
--0
16.67%-69.14B
--0
0.00%-82.97B
-125.00%-165.95B
--0
-28.57%-82.98B
--0
-800.04%-82.98B
Cash dividends for minorities
-16.84%-11.96B
-1,225.00%-954M
27.09%-2.46B
-68.78%-2.61B
-13.23%-5.94B
-50.40%-10.24B
-380.00%-72M
-19.39%-3.37B
-107.81%-1.54B
-62.84%-5.25B
Net other fund-raising expenses
731.22%132.66B
420.75%113.04B
-81.97%2.2B
-98.38%47M
2,146.05%17.37B
52.92%-21.02B
-292.02%-35.24B
168.76%12.18B
-83.48%2.89B
97.60%-849M
Financing cash flow
-175.20%-543.95B
-382.76%-210.85B
-43.16%-126.5B
-123.39%-90.88B
19.18%-115.72B
-222.42%-197.66B
189.55%74.57B
-152.58%-88.36B
39.39%-40.68B
-81.32%-143.18B
Net cash flow
Beginning cash position
21.66%670.41B
18.94%585.42B
71.98%655.18B
45.49%597.71B
21.66%670.41B
53.30%551.05B
-21.42%492.2B
14.76%380.97B
7.68%410.83B
53.30%551.05B
Current changes in cash
-351.90%-244.44B
-171.26%-132.1B
-162.74%-66.4B
177.90%33.65B
47.27%-79.6B
-44.70%97.04B
324.77%185.36B
-64.21%105.82B
13.71%-43.2B
-1,322.85%-150.95B
Effect of exchange rate changes
2.69%22.92B
38.09%-4.43B
-162.01%-3.36B
78.56%23.81B
-35.68%6.9B
38.48%22.32B
-200.17%-7.16B
535.64%5.42B
2,593.74%13.33B
10.37%10.73B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
200.00%1M
End cash Position
-33.04%448.89B
-33.04%448.89B
18.94%585.42B
71.98%655.18B
45.49%597.71B
21.66%670.41B
21.66%670.41B
-21.42%492.2B
14.76%380.97B
7.68%410.83B
Free cash flow
184.34%543.81B
197.62%254B
-66.63%56.39B
407.30%126.46B
587.53%106.97B
28.59%191.26B
76.26%85.34B
69.94%169.01B
-2,201.74%-41.15B
-1,909.16%-21.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.86%1.08T54.72%371B-32.26%214.25B110.63%248.9B69.82%245.51B20.99%818.78B10.59%239.79B56.74%316.26B-21.00%118.17B33.15%144.57B
Net profit before non-cash adjustment -11.87%763.97B31.47%155.89B-11.00%192.04B-13.73%171.25B-26.71%244.79B6.16%866.85B11.01%118.57B-26.58%215.77B19.92%198.49B33.40%334.01B
Total adjustment of non-cash items -12.03%250.56B1.25%97.75B-35.41%60.47B10.35%106.26B-761.42%-13.91B91.81%284.83B-37.03%96.54B303.10%93.61B-3.78%96.3B97.25%-1.62B
-Depreciation and amortization 6.71%363B5.84%94.37B7.31%92.1B6.71%89.24B7.04%87.3B2.89%340.17B4.87%89.16B1.92%85.83B2.86%83.63B1.85%81.56B
-Reversal of impairment losses recognized in profit and loss ----------------------0----------------
-Share of associates -40.24%-144.33B-179.36%-38.5B-260.70%-27.91B-40.02%-50.66B39.73%-27.25B52.02%-102.92B55.72%-13.78B88.41%-7.74B53.18%-36.18B-15.00%-45.21B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -32.97%31.89B97.90%41.88B-124.00%-3.72B38.56%67.69B-94.83%-73.96B338.06%47.57B-72.84%21.16B124.41%15.52B-49.15%48.85B61.88%-37.96B
Changes in working capital 119.56%65.12B375.54%117.37B-656.32%-38.26B83.80%-28.61B107.79%14.62B-15.46%-332.89B156.99%24.68B114.95%6.88B-52.24%-176.62B-126.33%-187.83B
-Change in receivables 161.28%50.13B124.03%15.23B-325.24%-25.46B-20.93%-58.03B547.57%118.38B29.63%-81.8B-3.11%-63.39B136.77%11.3B42.74%-47.99B-69.42%18.28B
-Change in inventory 122.17%68.62B-53.21%31.77B75.44%-5.17B118.88%28.54B106.57%13.47B19.28%-309.53B290.94%67.9B84.54%-21.03B-30.89%-151.18B-113.01%-205.21B
-Change in payables -191.78%-53.63B248.78%70.37B-146.00%-7.64B-96.11%876M-12,925.89%-117.23B-72.35%58.43B-62.45%20.18B-86.25%16.61B-72.93%22.55B98.06%-900M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -6.28%66.46B32.91%15B-41.20%10.1B35.42%13.05B-13.73%28.32B57.91%70.91B149.78%11.29B-7.75%17.17B115.67%9.64B89.63%32.82B
Interest paid (cash flow from operating activities) -41.67%-30.57B-6.75%-8.87B-109.41%-5.7B-39.09%-10.18B-80.30%-5.82B1.48%-21.58B-10.61%-8.31B15.58%-2.72B4.25%-7.32B8.35%-3.23B
Interest received (cash flow from operating activities) 178.60%21.14B26.82%4.64B280.50%5.99B373.82%6.34B310.73%4.17B301.48%7.59B1,171.18%3.66B151.04%1.57B414.23%1.34B42.10%1.02B
Tax refund paid 41.00%-126.53B67.52%-7.21B23.20%-51.63B103.29%705M33.99%-68.4B-149.32%-214.43B-8.16%-22.19B-149.17%-67.23B-62.29%-21.4B-309.17%-103.61B
Other operating cash inflow (outflow) 050.00%-1M100.00%2M-1M0-1M-200.00%-2M1M00
Operating cash flow 52.76%1.01T67.04%374.57B-34.73%173.01B157.73%258.81B184.74%203.78B7.41%661.27B15.82%224.23B38.92%265.06B-24.77%100.42B-26.79%71.57B
Investing cash flow
Net PPE purchase and sale 0.13%-453.96B11.61%-114.72B-17.51%-113.66B6.49%-129.8B-7.35%-95.8B-14.59%-454.54B8.39%-129.79B-7.65%-96.72B-5.95%-138.8B-161.41%-89.23B
Net business purchase and sale -213,824.41%-271.43B-4,865.37%-183.12B-35.01%1.31B-663.31%-10.18B---79.43B100.28%127M92.33%-3.69B6,593.33%2.01B--1.81B--0
Net investment product transactions -83.47%13.51B-76.72%2.67B-96.19%1.04B-80.39%6.75B-64.19%3.04B12.79%81.72B900.70%11.48B-5.19%27.3B184.62%34.44B-72.06%8.5B
Advance cash and loans provided to other parties -7.17%-4.26B-14.86%-1.11B-24.91%-993M35.60%-559M-18.71%-1.61B-26.25%-3.98B-12.25%-962M-2.71%-795M-30.53%-868M-58.31%-1.35B
Repayment of advance payments to other parties and cash income from loans -1.97%1.7B-94.83%3M-13.27%876M335.00%174M3.38%643M62.90%1.73B-32.56%58M98.82%1.01B73.91%40M39.78%622M
Net changes in other investments -54.59%3.8B-95.19%455M59.83%-1.48B-250.56%-670M157.26%5.49B211.07%8.36B378.49%9.46B-91.78%-3.68B345.00%445M192.54%2.13B
Investing cash flow -93.86%-710.65B-160.77%-295.81B-59.31%-112.91B-30.45%-134.28B-111.33%-167.66B3.24%-366.58B41.16%-113.44B-12.14%-70.87B11.58%-102.94B-1,130.56%-79.33B
Financing cash flow
Net issuance payments of debt -129,307.32%-512.45B-393.82%-322.92B-302.41%-57.07B-110.14%-88.3B18.37%-44.16B-100.62%-396M248.02%109.91B-105.60%-14.18B49.90%-42.02B-74.11%-54.1B
Net common stock issuance -25.86%-73M17.39%-19M-35.71%-19M-83.33%-22M-44.44%-13M1.69%-58M-76.92%-23M6.67%-14M40.00%-12M18.18%-9M
Cash dividends paid 8.34%-152.12B--016.67%-69.14B--00.00%-82.97B-125.00%-165.95B--0-28.57%-82.98B--0-800.04%-82.98B
Cash dividends for minorities -16.84%-11.96B-1,225.00%-954M27.09%-2.46B-68.78%-2.61B-13.23%-5.94B-50.40%-10.24B-380.00%-72M-19.39%-3.37B-107.81%-1.54B-62.84%-5.25B
Net other fund-raising expenses 731.22%132.66B420.75%113.04B-81.97%2.2B-98.38%47M2,146.05%17.37B52.92%-21.02B-292.02%-35.24B168.76%12.18B-83.48%2.89B97.60%-849M
Financing cash flow -175.20%-543.95B-382.76%-210.85B-43.16%-126.5B-123.39%-90.88B19.18%-115.72B-222.42%-197.66B189.55%74.57B-152.58%-88.36B39.39%-40.68B-81.32%-143.18B
Net cash flow
Beginning cash position 21.66%670.41B18.94%585.42B71.98%655.18B45.49%597.71B21.66%670.41B53.30%551.05B-21.42%492.2B14.76%380.97B7.68%410.83B53.30%551.05B
Current changes in cash -351.90%-244.44B-171.26%-132.1B-162.74%-66.4B177.90%33.65B47.27%-79.6B-44.70%97.04B324.77%185.36B-64.21%105.82B13.71%-43.2B-1,322.85%-150.95B
Effect of exchange rate changes 2.69%22.92B38.09%-4.43B-162.01%-3.36B78.56%23.81B-35.68%6.9B38.48%22.32B-200.17%-7.16B535.64%5.42B2,593.74%13.33B10.37%10.73B
Cash adjustments other than cash changes ------------------------------------200.00%1M
End cash Position -33.04%448.89B-33.04%448.89B18.94%585.42B71.98%655.18B45.49%597.71B21.66%670.41B21.66%670.41B-21.42%492.2B14.76%380.97B7.68%410.83B
Free cash flow 184.34%543.81B197.62%254B-66.63%56.39B407.30%126.46B587.53%106.97B28.59%191.26B76.26%85.34B69.94%169.01B-2,201.74%-41.15B-1,909.16%-21.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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