Nissan Motor Co. Ltd. (NSANY)
OTC: NSANY
· Real-Time Price · USD
4.88
0.15 (3.17%)
At close: Oct 03, 2025, 3:56 PM
4.88
0.00%
After-hours: Oct 03, 2025, 03:49 PM EDT
Nissan Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -815.22B | -670.9B | 106.44B | 185.9B | 442.37B | 543.06B | 576.18B | 605.52B | 426.07B | 402.44B | 324.94B | 296.13B | 319.28B | 384.21B | 313.15B | 242.98B | 135.8B | -339.33B | -1,012.7B | -998.67B | -904.5B |
Depreciation & Amortization | 671.76B | 697.01B | 688.83B | 683.81B | 693.36B | 677.95B | 635.51B | 639.08B | 647.11B | 652.55B | 660.47B | 652.24B | 647.4B | 644.99B | 636.79B | 634.79B | 636.14B | 655.58B | 701.76B | 753.88B | 788.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 18.82B | 63.42B | 68.38B | -2.33B | 70.63B | -189.82B | -164.32B | -154.83B | -161.01B | 218.08B | 396.45B | 401.49B | 434.27B | 10.15B | 24.57B | 194.93B | -69.65B | 32.21B | 27.3B | -183.33B | 202.45B |
Other Non-Cash Items | 82.28B | -14.98B | -567.11B | -380.44B | -514.13B | -149.47B | -182.09B | -176.87B | -145.86B | -244.28B | -233.26B | -337.59B | -337.54B | -319.9B | -253.64B | -216.82B | -103.14B | 99.5B | 679.87B | 655.97B | 578.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 984.24B | 742.56B | 275.51B | -10.13B | -50.13B | -110.65B | -68.36B | -88.48B | 255.06B | 410.35B | 248.34B | 435.34B | 180.82B | 137.9B | 273.7B | 246.14B | 845.18B | 907.04B | 969.64B | 921.37B | 468.19B |
Operating Cash Flow | 923.06B | 753.69B | 503.67B | 479.13B | 571.48B | 960.9B | 961.24B | 979.26B | 1,182.4B | 1,221.1B | 1,000.5B | 1,046.1B | 809.96B | 847.19B | 970B | 907.09B | 1,514B | 1,322.8B | 1,338.6B | 1,332.6B | 930.61B |
Capital Expenditures | -1,865.1B | -1,911.7B | -1,905.1B | -1,753.4B | -1,657B | -1,555.6B | -1,489.4B | -1,471.9B | -1,211.9B | -976.08B | -1,077.4B | -971.72B | -1,028.5B | -1,123.9B | -1,231.3B | -1,272.1B | -1,293.4B | -1,182.3B | -1,297.7B | -1,343.3B | -1,414.1B |
Cash Acquisitions | 410.86B | 679.7B | 750.3B | 751.5B | 509.97B | 408.56B | 175.19B | 137.03B | 133.8B | -35.3B | 203.12B | 432.39B | 604.63B | 606.45B | 591.74B | 616.81B | 443.37B | 443.21B | 217.72B | 178.72B | 366.64B |
Purchase of Investments | -15.63B | -19.49B | -46.66B | -34.21B | -52.32B | -51.62B | 132.53B | 134.08B | 151.97B | 153.74B | -9.15B | -9.13B | -8.69B | -13.8B | -7.15B | -7.26B | -7.26B | -754M | -621M | -3.36B | -3.82B |
Sales Maturities Of Investments | 73.51B | 80.66B | 86.12B | 6.8B | 6.53B | 8M | 3.96B | 3.34B | 2.75B | 2.52B | 21.36B | 20.97B | 22.71B | 172.61B | 154.45B | 155.4B | 152.9B | 3.22B | 4.63B | 3.66B | 4.01B |
Other Investing Acitivies | 357.39B | 199.65B | 216.23B | 170.72B | 394.8B | 386.01B | 362.47B | 402.69B | 313.87B | 408.08B | 739.57B | 822.26B | 646.99B | 578.83B | 712.5B | 734.26B | 905.32B | 810.72B | 888.6B | 642.42B | 639.36B |
Investing Cash Flow | -1,038.9B | -971.23B | -899.05B | -858.57B | -798B | -812.66B | -815.2B | -794.75B | -609.55B | -447.04B | -122.46B | 101.17B | -129.91B | -146.84B | -371.31B | -389.58B | -242.26B | -369.12B | -406.05B | -701.5B | -775.44B |
Debt Repayment | -59.31B | -82.17B | 317.79B | 377.69B | 190.07B | 134.39B | 123.51B | -98.23B | -144.86B | -583.38B | -1,127.9B | -1,284.2B | -1,285B | -1,035.9B | -1,059B | -1,520.5B | -877.26B | -577.39B | -409.83B | 315.25B | -93.88B |
Common Stock Repurchased | -79.86B | -139.35B | -139.35B | -179.46B | -179.46B | -119.97B | -125.5B | -11.06B | -11.06B | -11.06B | -5.53B | -2M | -2M | -2M | -1M | -1M | n/a | n/a | n/a | -1M | -1M |
Dividend Paid | n/a | -56.1B | -56.1B | -75.69B | -75.69B | -58.76B | -58.76B | -39.17B | -39.17B | -19.57B | -19.57B | -19.57B | -19.57B | n/a | n/a | n/a | n/a | n/a | n/a | -39.13B | -39.13B |
Other Financial Acitivies | 840.26B | 540.88B | 516.01B | 120.58B | 7.44B | -87.21B | -59.93B | -61.49B | -61.29B | -62.13B | -61B | -54.12B | -59.15B | -56.71B | -58.07B | -62.74B | -65.72B | -62.3B | 246.37B | 248.39B | 254.51B |
Financial Cash Flow | 701.09B | 263.25B | 638.34B | 243.12B | -57.64B | -131.55B | -115.15B | -204.43B | -250.86B | -670.61B | -1,214B | -1,357.9B | -1,363.7B | -1,092.6B | -1,117.1B | -1,583.3B | -942.98B | -639.69B | -163.46B | 524.51B | 121.5B |
Net Cash Flow | 484.91B | -2,126.2B | 332.94B | -1,628B | -190.62B | 111.82B | 78.15B | 2.52B | 395.5B | 221.69B | -108.38B | 92.72B | -434.25B | -241.33B | -368.74B | -946.27B | 442.71B | 391.05B | 739.29B | 1,130.9B | 229.38B |
Free Cash Flow | -942B | -1,158.1B | -1,401.4B | -1,274.2B | -1,085.5B | -594.73B | -528.12B | -492.65B | -29.56B | 244.97B | -76.88B | 74.39B | -218.56B | -276.7B | -261.26B | -365.05B | 220.61B | 140.48B | 40.88B | -10.74B | -483.46B |