Nippon Steel Corporation
NISTF | OTC
$4.30
+$0.10 (+2.38%)
At close: Nov 5, 2026, 3:13 PM ET
$4.30
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:13 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 17.16B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B |
Depreciation & Amortization | 573.92B | 385.24B | 363B | 340.17B | 330.61B | 290.86B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -41.32B | -13.81B | -73.8B | -2.04B | -110.69B | -18.19B |
Other Non-Cash Items | 189.71B | 61.21B | 106.47B | -37.99B | 46.72B | 84.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -63.85B | 181.92B | -8.68B | -334.93B | -399.01B | 60.08B |
Operating Cash Flow | 716.94B | 978.59B | 1.01T | 661.27B | 615.64B | 403.19B |
Capital Expenditures | -889.66B | -618.19B | -466.35B | -470.02B | -466.9B | -459.81B |
Cash Acquisitions | -1.88T | -60.89B | -259.05B | 17.53B | 17.85B | 35.71B |
Purchase of Investments | -2.49B | -6.03B | -7.47B | -6.98B | -9.27B | -3.62B |
Sales Maturities Of Investments | 33.34B | 231.02B | 20.98B | 88.7B | 81.72B | 37.34B |
Other Investing Acitivies | -102.44B | -8.33B | 1.23B | 6.11B | 621M | 1.35B |
Investing Cash Flow | -2.84T | -462.43B | -710.65B | -364.66B | -375.98B | -389.04B |
Debt Repayment | 2.01T | 71.8B | -512.45B | -396M | 63.96B | 45.95B |
Common Stock Repurchased | -29M | -58M | -73M | -58M | -59M | -30M |
Dividend Paid | -146.48B | -162.09B | -152.12B | -165.95B | -73.76B | n/a |
Other Financial Acitivies | 27.58B | -222.99B | 120.7B | -33.17B | -54.33B | 6.78B |
Financial Cash Flow | 1.89T | -313.33B | -543.95B | -199.58B | -64.19B | 52.69B |
Net Cash Flow | -211.26B | 223.63B | -221.52B | 119.36B | 191.58B | 70.01B |
Free Cash Flow | -172.72B | 360.4B | 543.81B | 191.26B | 148.73B | -56.63B |
Adj. Free Cash Flow | -172.72B | 360.4B | 543.81B | 191.26B | 148.73B | -56.63B |
Maintenance CapEx | -230.91B | -618.19B | -43.15B | n/a | n/a | -459.81B |
Growth CapEx | -658.75B | n/a | -423.19B | -470.02B | -466.9B | n/a |
Owner Earnings | 486.03B | 360.4B | 967.01B | 661.27B | 615.64B | -56.63B |
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