Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Nippon Steel & Sumitomo Metal Corp (OTC Pink - Current Information:NSSMY)

24.18
Real-Time Quote
As of Aug 18
 0.00 / 0.00%
Today’s Change
19.20
Today|||52-Week Range
25.34
+10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.0B3.4B1.9B1.7B
 
 
 
 
 
Depreciation3.4B3.0B2.6B2.9B
 
 
 
 
 
Total Other Cash Flow-1.7B294.1M-983.4M-1.3B
 
 
 
 
 
Funds From Operations5.7B6.7B3.6B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-41.7M244.6M-1.1B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B6.4B4.7B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-445.2M-173.7M-205.7M-583.0M
 
 
 
 
 
Decrease In Investments1.3B569.2M607.0M677.3M
 
 
 
 
 
Capital Expenditures-3.2B-2.9B-2.5B-3.0B
 
 
 
 
 
Fixed Asset Disposal320.7M268.0M84.2M258.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-182.8M-31.5M-488.4M
 
 
 
 
Other Investing - Uses-43.4M-25.8M-51.6M-66.5M
 
 
 
 
 
Other Investing - Sources71.0M93.1M67.9M--
 
 
 
 
Net Cash Flow Investing-2.0B-2.4B-2.0B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-659.6M-345.2M-272.5M-340.4M
 
 
 
 
 
Long Term Borrowings2.3B514.9M2.7B1.8B
 
 
 
 
 
Long Term Debt Reduction-4.1B-3.1B-2.1B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-7.3M-1.2M-348.8M-409.2M
 
 
 
 
 
Common Dividends-272.6M-414.5M-497.4M-125.2M
 
 
 
 
 
Cash Dividends Paid - Total-272.6M-414.5M-497.4M-125.2M
 
 
 
 
 
Other Sources - Financing11.7M18.2M315.0M757.8M
 
 
 
 
 
Other Uses - Financing1.0B757.1M2.6B--
 
 
 
 
Net Cash Flow - Financing-3.7B-4.1B-2.8B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.7M91.0M-89.0M-6.0M
 
 
 
 
 
 
Net Change In Cash107.5M-40.9M-140.0M50.8M