NIPPON STEEL (NPS) Cash flow

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NIPPON STEEL Cash Flow

DE:NPS's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:NPS's free cash flow was decreased by ¥533.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 978.59B	¥ 716.94B	¥ 1.01T	¥ 661.27B	¥ 615.63B
Investing Cash Flow	¥ -462.43B	¥ -2.84T	¥ -710.65B	¥ -364.66B	¥ -375.98B
Financing Cash Flow	¥ -313.33B	¥ 1.89T	¥ -543.95B	¥ -199.58B	¥ -64.19B
End Cash Position	¥ 672.53B	¥ 461.26B	¥ 448.89B	¥ 670.41B	¥ 551.05B
Free Cash Flow	¥ 360.40B	¥ -172.72B	¥ 543.81B	¥ 191.26B	¥ 148.73B

Currency in JPY