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    Nissan Motor Co., Ltd.

    NSANY

    4.42

    USD
    -0.20
    (-4.33%)
    Day's range
    4.33
    4.55
    52 wk Range
    4.22
    7.76

    NSANY Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1994
    Net Income426,649,000,000221,900,000,000215,533,000,000-448,697,000,000-671,216,000,000319,138,000,000746,892,000,000663,499,000,000523,841,000,000687,421,000,000529,378,000,000487,333,000,000529,329,000,000480,141,000,000141,620,000,000-218,771,000,000767,958,000,000697,496,294,400813,912,441,750794,959,333,693724,362,526,951682,891,877,086363,968,940,982294,626,976,796-663,404,735,019-27,271,644,350-14,120,854,30577,610,536,520-89,332,185,069-86,573,778,744
    Depreciation & Amortization638,996,000,000695,060,000,000690,025,000,000709,764,000,000867,596,000,000900,659,000,000890,288,000,000842,875,000,000837,997,000,000754,274,000,000653,202,000,000548,614,000,000559,492,000,000632,448,000,000661,014,000,000766,362,000,000804,428,000,000771,251,814,720670,550,857,650538,891,231,629467,147,438,616388,375,626,472398,481,493,241391,469,065,265421,245,060,066490,579,963,910512,210,366,430435,980,592,872436,454,286,768427,369,540,152
    Deferred Income Tax000000-2,120,255,000,000-2,230,739,000,000-2,288,950,000,000000000000000000000000
    Stock-Based Compensation000000-72,000,000-89,000,000-1,739,000,000000000000000000000000
    Change in Working Capital-110,649,000,000289,431,000,000-4,814,000,000843,377,000,000393,331,000,000267,425,000,000-210,243,000,000-268,572,000,000-488,311,000,000-714,563,000,000-451,818,000,000-560,333,000,000-299,090,000,000-329,996,000,000253,780,000,000236,656,000,000-60,554,000,000-104,977,905,120-251,765,540,550-985,197,290,237.02-502,937,578,078.35-544,524,980,464.52-661,433,145,793.03-610,601,184,910.715,143,444,212178,385,135,68534,230,760,86026,352,923,804-107,849,790,63049,176,122,484
    Accounts Receivable Change-272,508,000,00053,733,000,000616,580,000,000634,331,000,000809,152,000,000315,616,000,000-457,693,000,000-808,478,000,000-815,038,000,000-64,118,000,000-173,228,000,000104,140,000,000000000000000000000
    Inventory Change-112,150,000,000-196,712,000,000-12,498,000,000282,862,000,000-118,578,000,00013,098,000,0009,612,000,000-32,660,000,000-17,244,000,000-82,435,000,000-38,057,000,000-14,804,000,000-70,615,000,000-208,924,000,000-16,425,000,000108,393,000,000-40,581,000,000-88,718,700,960-117,820,152,450-109,139,996,415.1-27,755,005,602.3-27,924,261,17453,125,903,80016,915,986,21841,824,701,244176,372,512,150-171,912,417,58522,862,306,372-20,938,067,5956,966,531,852
    Accounts Payable Change280,483,000,000543,424,000,000-414,416,000,00023,257,000,000-255,686,000,000-43,721,000,000108,330,000,000296,060,000,000217,587,000,000000000000000000000000
    Other Working Capital Change-6,474,000,000-111,014,000,000-194,480,000,000-97,073,000,000-41,557,000,000-17,568,000,000129,508,000,000276,506,000,000126,384,000,000-568,010,000,000-240,533,000,000-649,669,000,000-228,475,000,000-121,072,000,000270,205,000,000128,263,000,000-19,973,000,000-16,259,204,160-133,945,388,100-876,057,293,821.92-475,182,572,476.05-516,600,719,290.52-714,559,049,593.03-627,517,171,128.71-36,681,257,0322,012,623,535206,143,178,4453,490,617,432-86,911,723,03542,209,590,632
    Other Non-Cash Items5,903,000,00014,660,000,000-53,557,000,000218,345,000,000596,143,000,000-36,334,000,0001,764,640,000,00097,760,000,00055,225,000,000-34,385,000,000-2,639,000,000-63,357,000,000-93,434,000,000-115,091,000,000120,812,000,000106,479,000,000-169,548,000,000-320,824,731,360-470,221,287,75021,565,707,70995,706,426,95838,917,477,706121,045,996,325-997,528,279.29520,162,033,176-66,130,760,29557,348,502,54537,963,559,09286,729,652,882-168,982,002,360
    Net Cash Provided by Operating Activities960,899,000,0001,221,051,000,000847,187,000,0001,322,789,000,0001,185,854,000,0001,450,888,000,0001,071,250,000,0001,335,473,000,000927,013,000,000692,747,000,000728,123,000,000412,257,000,000696,297,000,000667,502,000,0001,177,226,000,000890,726,000,0001,342,284,000,0001,042,945,472,640762,476,471,100370,218,982,794784,278,814,447565,660,000,800222,063,284,75574,497,328,871283,145,802,435575,562,694,950589,668,775,530577,907,612,288326,001,963,951220,989,881,532
    Investments in Property, Plant & Equipment-1,627,778,000,000-1,133,502,000,000-1,123,886,000,000-1,182,305,000,000-1,579,069,000,000-1,721,271,000,000-1,829,358,000,000-1,797,585,000,000-1,917,241,000,000-1,070,654,000,000-1,004,141,000,000-709,995,000,000-625,646,000,000-601,702,000,000-498,933,000,000-664,077,000,000-862,066,000,000-1,504,329,845,760-1,432,909,626,300-1,054,039,928,494.14-890,089,286,962.8-371,545,802,853.76-689,545,028,385.72-200,571,535,916.04-231,047,776,266.6-241,919,730,710-283,029,300,330-202,369,164,524-174,926,576,997-281,595,630,648
    Net Acquisitions6,912,000,000679,465,000,000794,807,000,000772,023,000,000803,374,000,000759,424,000,000684,909,000,000691,826,000,000634,827,000,000-156,000,000-349,000,00015,106,000,000537,000,000319,635,000,000371,393,000,000367,457,000,000-14,358,360,960-117,820,320-11,417,137,650245,601,317,065-2,489,262,013.3597,032,029,664-2,632,278,390.95-2,611,733,336.783,229,653,21689,115,159,24537,518,085,09542,357,776,07296,111,620,76671,655,756,192
    Purchases of Investments-50,416,000,000-1,849,000,000-13,803,000,000-778,000,000-11,776,000,000-31,328,000,000-26,207,000,000-272,347,000,000-24,869,000,000-25,591,000,000-40,977,000,000-33,653,000,000-17,340,000,000-12,221,000,000-97,083,000,000-28,055,000,000-51,852,000,000-29,690,720,640-24,129,002,250-44,362,234,182-121,782,846,150.55-31,511,590,847.76-230,240,692,495.32-9,452,179,481.04-24,895,498,925.4-26,795,283,750-130,574,648,055-10,620,389,208-9,724,688,172-20,140,356,444
    Sales & Maturities of Investments8,000,0002,519,000,000172,610,000,0003,220,000,0003,522,000,000853,000,00014,036,000,0004,779,000,00074,886,000,0009,509,000,0002,223,000,0002,200,000,0007,721,000,00084,693,000,00011,229,000,0001,618,000,00015,247,000,00047,952,870,24053,436,912,3003,104,712,99544,353,004,79045,274,228,719116,636,846,951184,507,799,523111,831,995,476100,309,633,34518,419,662,92031,390,800,73662,910,592,866344,376,497,220
    Other Investing Activities858,610,000,0007,976,000,00028,748,000,00041,596,000,00084,822,000,000-141,225,000,0008,901,000,000-4,299,000,0003,117,000,00064,867,000,000-37,172,000,000-111,705,000,000-50,325,000,000198,112,000,00088,255,000,000116,930,000,00045,406,360,960371,487,468,960295,550,851,950228,379,934,215226,340,295,249-148,886,214,728.74281,747,755,05312,277,416,658-30,775,687,884154,983,921,210-294,235,482,540-298,299,253,524-112,958,464,923-208,349,576,316
    Net Cash Used for Investing Activities-812,664,000,000-445,391,000,000-141,524,000,000-366,244,000,000-699,127,000,000-1,133,547,000,000-1,147,719,000,000-1,377,626,000,000-1,229,280,000,000-1,022,025,000,000-1,080,416,000,000-838,047,000,000-685,053,000,000-331,118,000,000-496,532,000,000-573,584,000,000-867,623,000,000-1,114,698,047,520-1,119,468,001,950-866,917,515,465.54-743,668,095,087.2-506,669,379,711.26-524,033,397,267.25-15,850,232,552.22-174,886,967,600-13,421,459,905-689,419,768,005-479,898,006,520-234,699,137,226-165,709,066,188
    Debt Repayment134,388,000,000-489,280,000,000-1,035,930,000,000-577,394,000,000-511,542,000,000130,377,000,000297,663,000,000905,644,000,000757,834,000,000-59,630,000,000557,924,000,000578,569,000,000-144,478,000,000217,919,000,000-577,661,000,00080,523,000,000-28,528,000,000226,450,655,040567,325,809,000644,316,145,61053,486,032,78430,229,575,86685,474,950,497-293,987,348,043.54-875,775,569,582.4-428,307,724,475412,898,571,120-43,063,326,404-68,918,907,91530,113,064,780
    Common Stock Issued0000000128,000,000303,000,000618,000,000127,000,00002,606,000,0004,116,000,0001,937,000,0001,991,000,00033,250,000,00029,101,619,04026,600,753,7006,830,840,4149,583,507,5835,574,234,645223,071,671,33226,416,970,180567,763,244,79300000
    Common Stock Repurchased-119,968,000,000-5,530,000,000-2,000,0000-2,000,000-5,000,000-14,279,000,000-277,419,000,000-28,325,000,000-61,000,000-11,000,000-7,000,000-9,015,000,000-13,000,000-54,000,000-34,000,000-81,341,000,000-10,368,188,160-22,363,465,500-33,438,637,199.52-100,277,111,095.9-57,396,920,860.500000000
    Dividends Paid-58,760,000,000-19,573,000,00000-150,652,000,000-215,101,000,000-197,541,000,000-182,803,000,000-157,239,000,000-132,054,000,000-115,265,000,000-94,306,000,000-62,748,000,000-20,922,000,0000-126,303,000,000-151,725,000,000-131,016,195,840-106,285,312,350-94,441,052,130.6-73,364,995,445.35-49,941,957,142.26-27,822,139,250.490-329,634,190.4-17,315,707,810-25,340,345,520-17,552,111,768-17,767,904,931-17,513,799,516
    Other Financing Activities-87,211,000,000-156,224,000,000-56,713,000,000-62,298,000,000506,702,000,000-42,411,000,000-50,390,000,000-124,940,000,000-41,967,000,000437,023,000,000-45,850,000,000-50,439,000,000-92,216,000,000-90,525,000,000-88,211,000,000-91,190,000,000-78,658,000,000-7,304,859,840-4,590,395,550-1,087,341,200.74-1,293,473,793.950.022,004,678,3630.520.6-238,180,300-266,180,100-259,939,596-257,040,216-287,279,664
    Net Cash Used/Provided by Financing Activities-131,551,000,000-670,607,000,000-1,097,956,000,000-642,569,000,000-155,494,000,000-127,140,000,00036,810,000,000320,610,000,000530,606,000,000245,896,000,000396,925,000,000433,817,000,000-308,457,000,000110,575,000,000-663,989,000,000-135,013,000,000-307,002,000,000106,863,030,240460,687,389,300522,179,955,494-111,866,039,967.45-71,535,067,491.74282,729,160,942-267,570,377,863.02-308,341,958,979.2-445,861,612,585387,292,045,500-60,875,377,768-86,943,853,06212,311,985,600
    Effect of Forex Changes on Cash95,135,000,000112,435,000,000145,033,000,00076,934,000,000-43,954,000,000-38,258,000,0004,535,000,000-34,875,000,000-45,107,000,00050,660,000,00074,850,000,00050,550,000,000-15,630,000,000-60,315,000,000-2,239,000,000-27,760,000,000-52,978,000,00016,612,665,12011,417,137,6504,378,424,906-2,561,092,709.3642,954,04910,363,906,6947,276,785,948-29,630,907,798.4-4,930,332,2102,262,530,8503,255,433,9881,585,081,332-1,241,458,548
    Net Change in Cash111,819,000,000221,695,000,000-241,334,000,000391,045,000,000283,923,000,000153,058,000,000-35,124,000,000322,353,000,000116,159,000,000-30,104,000,000120,815,000,00058,957,000,000-312,582,000,000391,958,000,00014,583,000,000162,810,000,000114,714,000,00051,840,940,800115,112,996,10029,859,847,730-73,816,413,317-11,901,492,353-8,877,044,874-201,646,495,596-229,714,031,942111,337,381,235289,803,583,87540,389,661,9885,944,054,99566,351,342,396
    Cash at End of Period2,126,206,000,0002,014,387,000,0001,792,692,000,0002,034,026,000,0001,642,981,000,0001,359,058,000,0001,206,000,000,0001,241,124,000,000918,771,000,000802,612,000,000832,716,000,000711,901,000,000840,871,000,0001,153,453,000,000761,495,000,000746,912,000,000584,102,000,000456,082,458,720406,661,964,750290,414,679,889190,964,980,662265,259,835,839279,463,301,58291,798,706,546475,680,221,416542,515,178,325441,699,257,940150,406,001,476111,341,253,564168,899,922,456
    Cash at Beginning of Period2,014,387,000,0001,792,692,000,0002,034,026,000,0001,642,981,000,0001,359,058,000,0001,206,000,000,0001,241,124,000,000918,771,000,000802,612,000,000832,716,000,000711,901,000,000652,944,000,0001,153,453,000,000761,495,000,000746,912,000,000584,102,000,000469,388,000,000404,241,517,920291,548,968,650260,554,832,159264,781,393,979277,161,328,192288,340,346,456293,445,202,142705,394,253,358431,177,797,090151,895,674,065110,016,339,488105,397,198,569102,548,580,060
    Operating Cash Flow960,899,000,0001,221,051,000,000847,187,000,0001,322,789,000,0001,185,854,000,0001,450,888,000,0001,071,250,000,0001,335,473,000,000927,013,000,000692,747,000,000728,123,000,000412,257,000,000696,297,000,000667,502,000,0001,177,226,000,000890,726,000,0001,342,284,000,0001,042,945,472,640762,476,471,100370,218,982,794784,278,814,447565,660,000,800222,063,284,75574,497,328,871283,145,802,435575,562,694,950589,668,775,530577,907,612,288326,001,963,951220,989,881,532
    Capital Expenditure-1,627,778,000,000-1,133,502,000,000-1,123,886,000,000-1,182,305,000,000-1,579,069,000,000-1,721,271,000,000-1,829,358,000,000-1,797,585,000,000-1,917,241,000,000-1,070,654,000,000-1,004,141,000,000-709,995,000,000-625,646,000,000-601,702,000,000-498,933,000,000-664,077,000,000-862,066,000,000-1,504,329,845,760-1,432,909,626,300-1,054,039,928,494.14-890,089,286,962.8-371,545,802,853.76-689,545,028,385.72-200,571,535,916.04-231,047,776,266.6-241,919,730,710-283,029,300,330-202,369,164,524-174,926,576,997-281,595,630,648
    Free Cash Flow-666,879,000,00087,549,000,000-276,699,000,000140,484,000,000-393,215,000,000-270,383,000,000-758,108,000,000-462,112,000,000-990,228,000,000-377,907,000,000-276,018,000,000-297,738,000,00070,651,000,00065,800,000,000678,293,000,000226,649,000,000480,218,000,000-461,384,373,120-670,433,155,200-683,820,945,700.14-105,810,472,515.8194,114,197,946-467,481,743,630.72-126,074,207,045.0452,098,026,168333,642,964,240306,639,475,200375,538,447,764151,075,386,954-60,605,749,116