Materials & Resources » Mining, Metals & Minerals | Nippon Steel & Sumikin Bussan Corp.

Nippon Steel & Sumikin Bussan Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,087
28,736
27,043
28,890
33,003
33,290
Depreciation, Depletion & Amortization
3,540
5,382
5,907
5,650
5,394
5,375
Other Funds
387
1,118
1,793
2,029
1,484
10,551
Funds from Operations
18,928
33,146
20,661
26,266
29,209
28,116
Changes in Working Capital
34,391
27,912
20,515
3,984
58,737
18,730
Net Operating Cash Flow
15,463
5,234
146
22,282
29,528
9,386
Capital Expenditures
6,692
6,631
4,099
4,297
5,279
Sale of Fixed Assets & Businesses
648
701
137
233
2,889
Purchase/Sale of Investments
2,439
3,908
340
5
6,005
Net Investing Cash Flow
9,088
11,568
3,054
4,043
8,805
Cash Dividends Paid - Total
2,927
3,709
4,173
4,636
6,028
Issuance/Reduction of Debt, Net
21,411
8,854
1,111
8,121
51,539
Net Financing Cash Flow
18,650
4,027
4,855
14,788
44,027
Net Change in Cash
4,125
245
8,503
2,870
5,801
Free Cash Flow
22,104
1,300
3,879
18,024
34,782
Net Assets from Acquisitions
19
1,424
-
336
-
Other Sources
165
382
608
392
220
Change in Capital Stock
553
-
-
-
-
Exchange Rate Effect
1,776
2,552
740
581
107
Other Uses
751
688
40
30
631

About Nippon Steel & Sumikin Bussan

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Address
Nippon Steel Sumikin Bussan Building
Tokyo Tokyo 107
Japan
Employees -
Website http://www.nssb.nssmc.com
Updated 07/08/2019
Nippon Steel & Sumikin Bussan Corp. engages in the sale, import, and export of steel, industrial supply and infrastructure, textiles, food products and others. It operates through the following segments: Steel, Raw Fuel and Industrial Machinery. The Steel segment comprises of steel sheets, steel pipes and tubes, structural steel, rods and bars, stainless steel, titanium, and other steel products.

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