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Nippon Steel & Sumitomo Metal Corporation (NPSCY)
OTHER OTC:NPSCY
US Market
NPSCY
Nippon Steel & Sumitomo Metal
RESEARCH TOOLSreports

Nippon Steel & Sumitomo Metal (NPSCY) Cash flow

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Nippon Steel & Sumitomo Metal Cash Flow

NPSCY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, NPSCY's free cash flow was decreased by ¥-183.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 978.59B¥ 1.01T¥ 661.27B¥ 615.63B¥ 403.19B
Investing Cash Flow
¥ -462.43B¥ -710.65B¥ -366.58B¥ -378.87B¥ -389.04B
Financing Cash Flow
¥ -313.33B¥ -543.95B¥ -197.66B¥ -61.30B¥ 52.69B
End Cash Position
¥ 672.53B¥ 448.89B¥ 670.41B¥ 551.05B¥ 359.46B
Free Cash Flow
¥ 360.40B¥ 543.81B¥ 191.26B¥ 148.73B¥ -56.63B
Currency in JPY

Nippon Steel & Sumitomo Metal Cash Flow