NISTF's free cash flow for Q3 2022 was ¥169.01B. For the 2022 fiscal year, NISTF's free cash flow was decreased by ¥-148.73B and operating cash flow was ¥265.06B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 530.22B	-	¥ 615.63B	¥ 403.19B	¥ 494.33B	¥ 452.34B
Investing Cash Flow	¥ -343.01B	-	¥ -378.87B	¥ -389.04B	¥ -345.63B	¥ -381.81B
Financing Cash Flow	¥ -314.81B	-	¥ -61.30B	¥ 52.69B	¥ -14.58B	¥ -42.90B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.45T	-	¥ 551.05B	¥ 359.46B	¥ 289.46B	¥ 163.18B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 40.07B	-	¥ 320.32B	¥ 650.07B	¥ 423.57B	¥ 413.26B
Repayment Of Debt	¥ -220.55B	-	¥ -267.48B	¥ -604.12B	¥ -361.08B	¥ -278.50B
Free Cash Flow	¥ 195.48B	-	¥ 148.73B	¥ -56.63B	¥ 33.77B	¥ 26.42B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

NIPPON STEEL Cash Flow

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