Nippon Steel Corporation logo

Nippon Steel Corporation

NISTF | OTC
Chart Builder DCF Calculator
$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
TTM
Period Ending
Q4 2026
Mar 31, 2026
Q3 2026
Dec 31, 2025
Q2 2026
Sep 30, 2025
Q1 2026
Jun 30, 2025
Q4 2025
Mar 31, 2025
Q3 2025
Dec 31, 2024
Q2 2025
Sep 30, 2024
Q1 2025
Jun 30, 2024
Q4 2024
Mar 31, 2024
Q3 2024
Dec 31, 2023
Q2 2024
Sep 30, 2023
Q1 2024
Jun 30, 2023
Q4 2023
Mar 31, 2023
Q3 2023
Dec 31, 2022
Q2 2023
Sep 30, 2022
Q1 2023
Jun 30, 2022
Q4 2022
Mar 31, 2022
Q3 2022
Dec 31, 2021
Q2 2022
Sep 30, 2021
Q1 2022
Jun 30, 2021
Q4 2021
Mar 31, 2021
Q3 2021
Dec 31, 2020
Q2 2021
Sep 30, 2020
Q1 2021
Jun 30, 2020
Net Income
17.16B -56.85B -6.5B -3.16B 350.23B 470.54B 492.48B 529.87B 549.37B 617.79B 621.88B 640.11B 694.02B 646.57B 710.97B 706.16B 637.32B 599.26B 457.46B 171.77B -32.43B -197.93B -661.43B -506.91B
Depreciation & Amortization
573.92B 493.06B 437.09B 388.41B 385.24B 380.46B 375.36B 369.13B 363B 357.79B 351.52B 345.91B 340.17B 336.03B 334.42B 332.1B 330.61B 319.83B 309.02B 302.18B 290.86B 313.05B 348.67B 381.56B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a 20.48B 10.68B 4.07B -73.8B -109.16B -88.16B -37.08B -2.04B 3.2B -43.6B -87.29B -110.69B -122.21B -88.78B -97.73B -18.19B 81.43B 129.2B 114.66B
Other Non-Cash Items
-591.07B -436.21B -430.59B -385.25B -735.47B -614.28B -410.06B -147.17B 106.47B 20.98B 49.06B -25.01B -37.99B 45.72B 8.38B 31.64B 46.72B 26.65B 40.99B 99.46B 84.67B 144.55B 493.09B 395.07B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a 137.85B 89.79B 54.56B -8.68B -136.74B -70.59B -167.52B -334.93B -397.68B -497.38B -480.46B -399.01B -291.11B -193.23B -78.07B 60.08B 106.91B 140.4B 147.63B
Operating Cash Flow
n/a n/a n/a n/a n/a 374.57B 547.57B 806.38B 1.01T 859.82B 951.88B 793.49B 661.27B 630.64B 556.39B 589.44B 615.64B 654.63B 614.23B 495.34B 403.19B 366.58B 320.74B 417.35B
Capital Expenditures
n/a n/a n/a n/a n/a -120.57B -237.19B -369.53B -466.35B -484.67B -464.1B -473.33B -470.02B -476.31B -471.61B -461.56B -466.9B -450.29B -457.8B -463.23B -459.81B -454.49B -467.1B -463.97B
Cash Acquisitions
n/a n/a n/a n/a n/a -177.27B -173B -180.63B -259.05B -70.07B -77.36B -65.16B 17.53B -42.07B -41.55B -42.59B 17.85B 84.93B 107.83B 100.52B 35.71B 17.8B -112.99B -102.77B
Purchase of Investments
n/a n/a n/a n/a n/a -2.24B -4.66B -5.85B -7.47B -7.55B -6.34B -6.37B -6.98B -5.71B -5.51B -5.32B -9.27B -11.78B -10.81B -9.78B -3.62B -719M -713M -737M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 4.91B 8.37B 16.32B 20.98B 29.86B 54.92B 82.63B 88.7B 77.09B 78.39B 55.87B 81.72B 85.74B 66.09B 64.85B 37.34B 71.22B 139.35B 184.38B
Other Investing Acitivies
n/a n/a n/a n/a n/a -647M -2.24B -3.3B 1.23B 6.07B 8.56B 9.24B 6.11B 3.94B 4.9B 4.74B 621M -4.65B 4.21B 3.43B 1.35B 192.97B 90M 13.89B
Investing Cash Flow
n/a n/a n/a n/a n/a -295.81B -408.72B -543B -710.65B -526.36B -484.32B -452.98B -364.66B -443.05B -435.38B -448.87B -375.98B -296.05B -290.48B -304.21B -389.04B -173.22B -441.37B -369.21B
Debt Repayment
n/a n/a n/a n/a n/a -322.92B -379.99B -468.29B -512.45B -79.63B -36.74B 9.54B -396M -184.55B 82.78B 40.93B 63.96B -6.64B -341.59B -222.57B 45.95B 265.78B 501.34B 237.3B
Common Stock Repurchased
n/a n/a n/a n/a n/a -19M -38M -60M -73M -77M -72M -62M -58M -48M -49M -57M -59M -61M -54M -39M -30M -25M -29M -36M
Dividend Paid
n/a n/a n/a n/a n/a n/a -69.14B -69.14B -152.12B -152.12B -165.95B -165.95B -165.95B -165.95B -147.51B -147.51B -73.76B -73.76B -9.22B -9.22B n/a n/a -9.22B -9.22B
Other Financial Acitivies
n/a n/a n/a n/a n/a 112.09B 111.83B 109.27B 120.7B -28.63B -19.56B -15.65B -33.17B -7.83B -37.18B -21.76B -54.33B 3.46B 13.26B 6B 6.78B -386.71B -398.55B -52.06B
Financial Cash Flow
n/a n/a n/a n/a n/a -210.85B -337.35B -428.23B -543.95B -260.45B -222.31B -172.12B -199.58B -358.38B -101.97B -128.41B -64.19B -77B -337.61B -225.83B 52.69B -120.95B 93.54B 175.98B
Net Cash Flow
-211.26B -228.03B -182.07B -118.08B 223.63B 150.69B -14.6B 44.36B -221.52B 93.22B 274.21B 186.88B 119.36B -134.17B 49B 29.3B 191.58B 296.89B 1.42B -9.09B 70.01B 69.3B -29.9B 205.25B
Free Cash Flow
n/a n/a n/a n/a n/a 254B 310.39B 436.85B 543.81B 375.16B 487.78B 320.16B 191.26B 154.33B 84.78B 127.89B 148.73B 204.34B 156.43B 32.11B -56.63B -87.9B -146.37B -46.62B
Adj. Free Cash Flow
n/a n/a n/a n/a n/a 254B 310.39B 436.85B 543.81B 375.16B 487.78B 320.16B 191.26B 154.33B 84.78B 127.89B 148.73B 204.34B 156.43B 32.11B -56.63B -87.9B -146.37B -46.62B
Maintenance CapEx
n/a n/a n/a n/a n/a -19.87B -69.1B -79.39B -79.39B -123.79B -74.56B -64.27B -64.27B n/a n/a n/a n/a -128.57B -227.44B -364.38B -459.81B -454.49B -467.1B -432.29B
Growth CapEx
n/a n/a n/a n/a n/a -100.7B -168.09B -290.14B -386.95B -360.87B -389.54B -409.05B -405.75B -476.31B -471.61B -461.56B -466.9B -321.72B -230.37B -98.85B n/a n/a n/a -31.68B
Owner Earnings
n/a n/a n/a n/a n/a 354.7B 478.47B 726.99B 930.77B 736.03B 877.31B 729.21B 597B 630.64B 556.39B 589.44B 615.64B 526.07B 386.8B 130.96B -56.63B -87.9B -146.37B -14.94B

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