Nippon Steel Cash Flow - Quarterly (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. The profit-loss statement shows Nippon Steel profits, the balance sheet shows Nippon Steel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 negative net income cash flow of $- till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. NSSMY decrease in investments stood at a value of $- for the latest quarter 2018 Q3.

View and download details of Nippon Steel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
--1.69B--1.92B-
Depreciation Depletion Amortization Cash-Flow--2.87B--2.59B-
Net Increase (Decrease) in Assets Liabilities--229.11M--1.08B-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---286.46M---913.16M-
Net Cash from (used by) Operating Activities
--4.5B--4.67B-
Increase (Decrease) in Prop Plant And Equipment---2.85B---2.4B-
Acquisition Disposition of Subsidiaires--152.58M--275.41M-
Increase (Decrease) in Investments---57.61M--124.39M-
Other Cash Inflow (Outflow) from Investment Activities---437.77M---15.05M-
Net Cash from (used by) Investment Activities
---3.2B---2.01B-
Issuance (Purchase) of Equity Shares---387.05M---347.55M-
Issuance (Repayment) of Debt Securities---1.14B--605.91M-
Increase (Decrease) in Bank & Other Borrowings---386.66M---2.76B-
Payment of Dividends & Other Cash Distributions---126.05M---495.6M-
Other Cash from (used by) Financing Activities--781.94M--197.06M-
Net Cash from (used by) Financing Activities
---1.26B---2.8B-
Effect of Exchange Rate Changes on Cash--6.44M---91.19M-
Net Change in Cash & Cash Equivalents
--57.54M---230.66M-
Cash & Equivalents at Beginning of Year792.38M959.72M905.3M674.53M967.77M1.38B1.63B
Cash & Equivalents at Year End--849.93M--707.18M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nippon Steel stock price history and Nippon Steel stock comparison chart inevitably reflect its cash flow situation.

  • Nippon Steel has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nippon Steel stock price.
  • Cash Flow from operating activities: Nippon Steel reported a negative operating cash flow of $- till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for NSSMY till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Nippon Steel and its owners and creditors and was $- till 2018 Q3. 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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Quarterly Cash Flow Statements For NIPPON STEEL & SUM ADR EACH REP 1 ORD SPON Peers

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