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Nippon Steel & Sumitomo Metal Corporation (DE:NPSA)
FRANKFURT:NPSA
Germany Market
NPSA
Nippon Steel & Sumitomo Metal
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Nippon Steel & Sumitomo Metal (NPSA) Cash flow

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Nippon Steel & Sumitomo Metal Cash Flow

DE:NPSA's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:NPSA's free cash flow was decreased by ¥543.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 978.59B¥ 760.18B¥ 1.01T¥ 661.27B¥ 615.63B
Investing Cash Flow
¥ -462.43B¥ -3.01T¥ -710.65B¥ -366.58B¥ -378.87B
Financing Cash Flow
¥ -313.33B¥ 2.00T¥ -543.95B¥ -197.66B¥ -61.30B
End Cash Position
¥ 672.53B¥ 463.26B¥ 448.89B¥ 670.41B¥ 551.05B
Free Cash Flow
¥ 360.40B¥ -183.13B¥ 543.81B¥ 191.26B¥ 148.73B
Currency in JPY

Nippon Steel & Sumitomo Metal Cash Flow