Nissan Motor Co. Ltd. (NSANF)

PNK: NSANF · Real-Time Price · USD

2.37

-0.01 (-0.42%)

At close: May 01, 2025, 3:17 PM

Nissan Motor Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	599.23B	221.9B	215.53B	-448.7B	-671.22B	319.14B	746.89B	663.5B	523.84B
Depreciation & Amortization	639B	695.06B	690.02B	709.76B	867.6B	900.66B	890.29B	842.88B	838B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	-72M	-89M	-1.74B
Other Working Capital	-6.47B	-111.01B	-194.48B	-97.07B	-41.56B	-17.57B	129.51B	276.51B	126.38B
Other Non-Cash Items	-166.67B	14.66B	-53.56B	218.34B	596.14B	-36.33B	-355.69B	97.67B	53.49B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-110.65B	289.43B	-4.81B	843.38B	393.33B	267.43B	-210.24B	-268.57B	-488.31B
Operating Cash Flow	960.9B	1,221.1B	847.19B	1,322.8B	1,185.9B	1,450.9B	1,071.3B	1,335.5B	927.01B
Capital Expenditures	-1,627.8B	-1,133.5B	-1,123.9B	-1,182.3B	-1,579.1B	-1,721.3B	-1,829.4B	-1,797.6B	-1,917.2B
Cash Acquisitions	6.91B	679.47B	794.81B	772.02B	803.37B	759.42B	684.91B	691.83B	634.83B
Purchase of Investments	-50.42B	-1.85B	-13.8B	-778M	-11.78B	-31.33B	-26.21B	-272.35B	-24.87B
Sales Maturities Of Investments	8M	2.52B	172.61B	3.22B	3.52B	853M	14.04B	4.78B	74.89B
Other Investing Acitivies	858.61B	7.98B	28.75B	41.6B	84.82B	-141.22B	8.9B	-4.3B	3.12B
Investing Cash Flow	-812.66B	-445.39B	-141.52B	-366.24B	-699.13B	-1,133.5B	-1,147.7B	-1,377.6B	-1,229.3B
Debt Repayment	134.39B	-583.38B	-1,035.9B	-577.39B	34.94B	130.38B	297.66B	905.64B	757.83B
Common Stock Repurchased	-119.97B	-5.53B	-2M	n/a	-2M	-5M	-14.28B	-277.42B	-28.32B
Dividend Paid	-58.76B	-19.57B	n/a	n/a	-150.65B	-215.1B	-197.54B	-182.8B	-157.24B
Other Financial Acitivies	-87.21B	-62.13B	-56.71B	-62.3B	-39.78B	-42.41B	-50.39B	-124.94B	-41.97B
Financial Cash Flow	-131.55B	-670.61B	-1,098B	-642.57B	-155.49B	-127.14B	36.81B	320.61B	530.61B
Net Cash Flow	111.82B	221.69B	-241.33B	391.05B	283.92B	153.06B	-35.12B	322.35B	116.16B
Free Cash Flow	-666.88B	87.55B	-276.7B	140.48B	-393.21B	-270.38B	-758.11B	-462.11B	-990.23B