Nippon Steel Cash Flow - Annual (OTCMKTS:NSSMY)

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$19.92 $0.07 (0.35%) NSSMY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Nippon Steel from an investment perspective, its important to check the cash flow statement. While its important to look at the Nippon Steel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nippon Steel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Nippon Steel stock analysis. Nippon Steel had a positive net income cash flow of $1.69B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Nippon Steel is $ 2017, which saw a decrease from previous year.

View details of Nippon Steel cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
1.69B1.92B3.42B3.99B-1.66B1.52B2.23B120.84M2.86B
Depreciation Depletion Amortization Cash-Flow2.87B2.59B3B3.42B3.57B3.57B3.51B3.05B2.79B
Net Increase (Decrease) in Assets Liabilities229.11M1.08B-243.98M38.16M465.76M-455.91M-650.14M2.1B-2.66B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-286.46M-913.16M295.54M-1.7B1.42B-1.62B-642.27M-571.69M-1.69B
Net Cash from (used by) Operating Activities
4.5B4.67B6.47B5.75B3.79B3.02B4.44B4.7B1.3B
Increase (Decrease) in Prop Plant And Equipment-2.85B-2.4B-2.77B-3.02B-4.07B-3.08B-3.62B-3.52B-2.84B
Acquisition Disposition of Subsidiaires152.58M275.41M----32.13M-25.43M-27.14M
Increase (Decrease) in Investments-57.61M124.39M396.72M875.92M245.35M231.45M-344.19M-756.52M-317.5M
Other Cash Inflow (Outflow) from Investment Activities-437.77M-15.05M-21.94M177.53M-133.11M-27.62M16.96M-130.89M61.83M
Net Cash from (used by) Investment Activities
-3.2B-2.01B-2.4B-1.97B-3.96B-2.87B-3.92B-4.44B-3.12B
Issuance (Purchase) of Equity Shares-387.05M-347.55M-1.24M-7.31M-6.81M-0.19M12.61M-1.02M1.14M
Issuance (Repayment) of Debt Securities-1.14B605.91M-2.61B-1.73B941.79M-650.18M448.43M583.78M1.52B
Increase (Decrease) in Bank & Other Borrowings-386.66M-2.76B-346.39M-662.2M-1.02B635M-951.51M-1.47B1.1B
Payment of Dividends & Other Cash Distributions-126.05M-495.6M-415.9M-273.73M-76.25M-360.21M-218.37M-172.6M-810.75M
Other Cash from (used by) Financing Activities781.94M197.06M-741.36M-997.63M564.47M-28.07M140.66M203.32M-77.12M
Net Cash from (used by) Financing Activities
-1.26B-2.8B-4.11B-3.67B403.31M-403.66M-568.17M-859.68M1.73B
Effect of Exchange Rate Changes on Cash6.44M-91.19M109.57M39.83M268.97M-31.03M-33.81M77.88M-234.85M
Net Change in Cash & Cash Equivalents
57.54M-230.66M68.51M149.32M420.86M-260.46M-76.21M-514.8M-324.98M
Cash & Equivalents at Beginning of Year792.38M937.85M959.72M905.3M674.53M968.45M967.77M1.38B1.63B
Cash & Equivalents at Year End849.93M707.18M1.03B1.05B1.1B707.98M917.09M864.89M1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nippon Steel stock comparison chart provides an easy way to compare the stock price with peers along with details of Nippon Steel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Nippon Steel saw a positive change in Net Change in Cash and Cash Equivalents of $57.54M in 2017. Apart from the Nippon Steel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $4.5B for Nippon Steel in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.2B for NSSMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Nippon Steel and its owners and creditors and was $-1.26B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nippon Steel Cash Flow

FCF margin
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