Nippon Steel & Sumitomo Metal Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
399,147
376,188
230,778
181,692
289,860
248,769
Depreciation, Depletion & Amortization
341,513
329,350
315,339
311,210
347,495
408,616
Other Funds
99,765
81,469
276,257
79,360
17,144
63,596
Funds from Operations
570,581
737,965
428,059
348,268
464,942
593,788
Changes in Working Capital
4,186
26,967
134,897
136,020
6,096
141,447
Net Operating Cash Flow
574,767
710,998
562,956
484,288
458,846
452,341
Capital Expenditures
319,413
324,074
298,670
321,879
403,064
Sale of Fixed Assets & Businesses
32,202
29,547
10,111
58,843
23,241
Purchase/Sale of Investments
87,592
43,596
48,169
6,195
36,767
Net Investing Cash Flow
196,856
263,667
242,204
343,738
353,419
Cash Dividends Paid - Total
27,373
45,704
59,711
13,554
66,293
Issuance/Reduction of Debt, Net
239,246
324,533
40,287
159,240
60,054
Net Financing Cash Flow
367,115
451,843
337,555
135,054
89,190
Net Change in Cash
14,779
5,518
27,491
4,841
16,433
Free Cash Flow
255,354
386,924
264,286
162,409
55,782
Net Assets from Acquisitions
-
20,159
3,776
67,305
4,939
Other Sources
7,125
10,270
8,157
3,504
2,875
Change in Capital Stock
731
137
41,874
41,619
96
Exchange Rate Effect
3,983
10,030
10,688
655
196
Other Uses
4,362
2,847
6,195
10,704
8,299
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