paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7169.4B JPY

YoY -26.7%

Investing CF

-2.8T JPY

YoY -513.5%

Financing CF

1.9T JPY

YoY +702.0%

Free CF

-2.1T JPY

YoY -510.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.9T0

-2.8T

0000

6156.4億

-3788.7億

-613億

2022

6612.7億

-3665.8億

-1976.5億

2023

-7106.5億

-5439.4億

2024

9785.9億

-4624.3億

-3133.3億

2025

7169.4億

1.9T

-2.8T

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3.3T1.6T0-1.6T-3.3T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1T0-1T-2T

6952億

Opening Cash

7169.4億

Operating CF

-2.8T

Investing CF

1.9T

Financing CF

Other

4612.6億

Closing Cash

NIPPON STEEL CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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