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Nissan Motor Co., Ltd.

NSANY

OTC

4.98

USD
-0.06(-1.09%)

As of today

Nissan Motor Co., Ltd. fundamentals

NSANY Cash Flow

Period EndingMar 31, 2025Mar 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 Income-670,898,000,000426,649,000,000402,436,000,000384,210,000,000-339,334,000,000-573,022,000,000477,708,000,000710,743,000,000965,157,000,000732,934,000,000687,421,000,000529,378,000,000516,714,000,000529,329,000,000480,141,000,000141,620,000,000-218,771,000,000765,779,251,200696,370,049,961813,898,317,456794,959,333,693724,362,526,951682,891,877,086363,968,940,982294,626,976,796-663,404,735,019-27,271,644,350-14,120,854,30577,610,536,520-89,332,185,069-86,573,778,744
Depreciation & Amortization697,011,000,000679,195,000,000652,546,000,000644,985,000,000655,576,000,000822,604,000,000865,587,000,000857,967,000,000818,147,000,000814,220,000,000754,274,000,000653,202,000,000571,531,000,000580,344,000,000632,448,000,000661,014,000,000740,396,000,000826,802,285,280780,960,091,267670,548,739,005538,891,231,629467,147,438,616388,375,626,472398,481,493,241391,469,065,265421,245,060,066490,579,963,910512,210,366,430435,980,592,872436,454,286,768427,369,540,152
Deferred Income Tax0000000-418,144,000,000-233,057,000,000-265,193,000,000000000000000000000000
Stock-Based Compensation0000000-72,000,000-89,000,000-1,739,000,000000000000000000000000
Change in Working Capital262,195,000,000-391,132,000,000410,350,000,000137,895,000,000907,042,000,000455,998,000,000288,021,000,000-327,193,000,000-522,119,000,000-598,026,000,000-714,563,000,000-451,818,000,000-580,279,000,000-275,122,000,000-329,996,000,000253,780,000,000236,656,000,000-60,424,769,040-104,856,314,549.76-251,787,668,610.6-985,197,290,237.02-502,937,578,078.35-544,524,980,464.52-661,433,145,793.03-610,601,184,910.715,143,444,212178,385,135,68534,230,760,86026,352,923,804-107,849,790,63049,176,122,484
Accounts Receivable Change25,900,000,000-272,508,000,000-167,742,000,000140,242,000,000-139,212,000,000141,882,000,000228,010,000,00073,149,000,000-42,584,000,00015,171,000,000-64,118,000,000-173,228,000,000104,140,000,000000000000000000000
Inventory Change429,099,000,000-112,150,000,000-196,712,000,000-12,498,000,000282,862,000,000-118,578,000,00013,098,000,0009,612,000,000-32,660,000,000-17,244,000,000-82,435,000,000-38,057,000,00010,408,000,000-70,615,000,000-208,924,000,000-16,425,000,000108,393,000,000-40,482,601,040-88,629,864,438.72-117,823,212,713.7-109,139,996,415.1-27,755,005,602.3-27,924,261,17453,125,903,80016,915,986,21841,824,701,244176,372,512,150-171,912,417,58522,862,306,372-20,938,067,5956,966,531,852
Accounts Payable Change-96,018,000,000280,483,000,000543,424,000,000-414,416,000,00023,257,000,000-255,686,000,000-43,721,000,000108,330,000,000296,060,000,000217,587,000,000000000000000000000000
Other Working Capital Change-96,786,000,000-286,957,000,000231,380,000,000424,567,000,000740,135,000,000688,380,000,00090,634,000,000-409,954,000,000-446,875,000,000-595,953,000,000-568,010,000,000-240,533,000,000-694,827,000,000-204,507,000,000-121,072,000,000270,205,000,000128,263,000,000-19,942,168,000-16,226,450,111.04-133,964,455,896.9-876,057,293,821.92-475,182,572,476.05-516,600,719,290.52-714,559,049,593.09-627,517,171,129.2-36,681,257,031.62,012,623,535206,143,178,4453,490,617,432-86,911,723,03542,209,590,632
Other Non-Cash Items465,379,000,000246,187,000,000-244,281,000,000-319,903,000,00099,505,000,000480,274,000,000-180,428,000,000247,949,000,00074,377,000,000-20,376,000,000-34,385,000,000-2,639,000,000-117,069,000,000-138,254,000,000-115,091,000,000120,812,000,000132,445,000,000-193,738,162,120-331,234,745,733.6-470,240,237,844.4521,565,707,70795,706,426,95638,917,477,706121,045,996,325-997,528,280.7520,162,033,174-66,130,760,29557,348,502,54537,963,559,09286,729,652,882-168,982,002,360
Net Cash Provided by Operating Activities753,687,000,000960,899,000,0001,221,051,000,000847,187,000,0001,322,789,000,0001,185,854,000,0001,450,888,000,0001,071,250,000,0001,335,473,000,000927,013,000,000692,747,000,000728,123,000,000390,897,000,000696,297,000,000667,502,000,0001,177,226,000,000890,726,000,0001,338,418,605,3201,041,239,080,945762,419,150,006370,218,982,794784,278,814,447565,660,000,800222,063,284,75574,497,328,871283,145,802,435575,562,694,950589,668,775,530577,907,612,288326,001,963,951220,989,881,532
Investments in Property, Plant & Equipment-1,911,741,000,000-1,627,778,000,000-1,133,502,000,000-1,123,886,000,000-1,182,305,000,000-1,579,069,000,000-1,721,271,000,000-1,829,358,000,000-1,797,585,000,000-1,917,241,000,000-1,583,922,000,000-1,555,949,000,000-1,236,813,000,000-625,646,000,000-601,702,000,000-498,933,000,000-664,077,000,000-1,327,450,412,920-1,501,913,468,817.12-1,432,865,370,178.8-1,054,039,928,494.14-890,089,286,962.8-371,545,802,853.76-689,545,028,385.72-200,571,535,916.04-231,047,776,266.6-241,919,730,710-283,029,300,330-202,369,164,524-174,926,576,997-281,595,630,648
Net Acquisitions868,611,000,000840,406,000,000-35,299,000,000154,000,0008,988,000,000813,000,00046,616,000,000685,086,000,000106,637,000,000-6,354,000,000-156,000,000-349,000,000-41,538,000,000335,805,000,000319,635,000,000371,393,000,000367,457,000,000-14,358,360,960-5,759,292,882.24-11,382,886,237.05245,601,317,065-2,489,262,013.3597,032,029,664-2,632,278,390.95-2,611,733,336.783,229,653,21589,115,159,24537,518,085,09542,357,776,07296,111,620,76671,655,756,192
Purchases of Investments-19,492,000,000-50,416,000,000-1,849,000,000-13,803,000,000-778,000,000-11,776,000,000-31,328,000,000-26,207,000,000-272,347,000,000-24,869,000,000-25,591,000,000-40,977,000,000-34,155,000,000-17,340,000,000-12,221,000,000-97,083,000,000-28,055,000,000-49,556,287,480-17,090,897,798.88-24,073,682,098.5-44,362,234,182-121,782,846,150.55-31,511,590,847.76-230,240,692,495.32-9,452,179,481.04-24,895,498,925.4-26,795,283,750-130,574,648,055-10,620,389,208-9,724,688,172-20,140,356,444
Sales & Maturities of Investments80,660,000,0008,000,0002,519,000,000172,610,000,0003,220,000,0003,522,000,000853,000,00014,036,000,000585,704,000,00030,047,000,0009,509,000,0002,223,000,0002,356,000,0008,258,000,00084,693,000,00011,229,000,0001,618,000,00024,130,023,28043,629,453,59753,457,039,4183,104,712,99544,353,004,79045,274,228,719116,636,846,951184,507,799,523111,831,995,476100,309,633,34518,419,662,92031,390,800,73662,910,592,866344,376,497,220
Other Investing Activities10,735,000,00025,116,000,000721,090,000,000818,090,000,000801,754,000,000877,823,000,000571,583,000,0008,724,000,000585,669,000,000689,137,000,000578,135,000,000514,636,000,000353,013,000,000-50,325,000,000198,112,000,00088,255,000,000116,930,000,000502,143,790,240368,244,346,831295,429,147,616228,379,934,215226,340,295,248-148,886,214,729.48281,747,755,05312,277,416,658-30,775,687,884.2154,983,921,210-294,235,482,540-298,299,253,524-209,070,085,689-280,005,332,508
Net Cash Used for Investing Activities-971,227,000,000-812,664,000,000-447,041,000,000-146,835,000,000-369,121,000,000-708,687,000,000-1,133,547,000,000-1,147,719,000,000-1,377,626,000,000-1,229,280,000,000-1,022,025,000,000-1,080,416,000,000-957,137,000,000-685,053,000,000-331,118,000,000-496,532,000,000-573,584,000,000-865,091,247,840-1,112,889,859,068.96-1,119,435,751,478.7-866,917,515,465.54-743,668,095,087.2-506,669,379,711.26-524,033,397,267.25-15,850,232,552.22-174,886,967,600-13,421,459,905-689,419,768,005-479,898,006,520-234,699,137,226-165,709,066,188
Debt Repayment517,298,000,000134,388,000,000-583,378,000,000-1,035,930,000,000-577,394,000,00034,936,000,000103,333,000,000297,663,000,000905,644,000,000757,834,000,000-59,630,000,000557,924,000,000578,569,000,000-225,596,000,000217,919,000,000-663,085,000,00080,523,000,000-28,528,000,000226,424,000,000563,925,000,000644,316,145,61053,486,032,78430,229,575,86685,474,950,497-293,987,348,043.54-875,775,569,582.4-428,307,724,475412,898,571,120-43,063,326,404-68,918,907,91530,113,064,780
Common Stock Issued00000001,357,000,000128,000,000303,000,000618,000,000127,000,00002,606,000,0004,116,000,0001,937,000,0001,991,000,00033,250,000,00029,101,619,04026,600,753,7006,816,000,0009,583,507,5835,574,234,645223,071,671,33226,416,970,180567,763,244,79300000
Common Stock Repurchased-139,350,000,000-119,968,000,000-5,530,000,000-2,000,0000-2,000,000-5,000,000-14,279,000,000-277,419,000,000-28,325,000,000-61,000,000-11,000,000-7,000,000-9,015,000,000-13,000,000-54,000,000-34,000,000-81,341,000,000-10,368,188,160-22,363,465,500-33,438,637,199.52-100,277,111,095.9-57,396,920,860.500000000
Dividends Paid-56,104,000,000-58,760,000,000-19,573,000,00000-150,652,000,000-215,101,000,000-197,541,000,000-182,803,000,000-157,239,000,000-132,054,000,000-115,265,000,000-94,306,000,000-62,748,000,000-20,922,000,0000-126,303,000,000-151,261,344,280-130,864,443,267.84-106,295,317,058.25-94,441,052,130.6-73,364,995,445.35-49,941,957,142.26-27,822,139,250.490-329,634,190.4-17,315,707,810-25,340,345,520-17,552,111,768-17,767,904,931-17,513,799,516
Other Financing Activities-58,593,000,000-87,211,000,000-62,126,000,000-56,713,000,000-62,298,000,000-39,776,000,000-15,367,000,000-50,390,000,000-124,940,000,000-41,967,000,000437,023,000,000-45,850,000,000-50,439,000,000-11,098,000,000-90,525,000,000-2,787,000,000-91,190,000,000-79,121,655,720-7,181,430,880-1,189,586,550-1,292,393,332-1,293,473,793.9502,004,678,36300-238,180,300-266,180,100-259,939,596-257,040,216-287,279,664
Net Cash Used/Provided by Financing Activities263,251,000,000-131,551,000,000-670,607,000,000-1,092,645,000,000-639,692,000,000-155,494,000,000-127,140,000,00036,810,000,000320,610,000,000530,606,000,000245,896,000,000396,925,000,000455,627,000,000-308,457,000,000110,575,000,000-663,989,000,000-135,013,000,000-306,112,278,800106,749,215,810460,668,321,503522,179,955,494-111,866,039,967.45-71,535,067,491.74282,729,160,942-267,570,377,863.02-308,341,958,979.2-445,861,612,585387,292,045,500-60,875,377,768-86,943,853,06212,311,985,600
Effect of Forex Changes on Cash25,596,000,00095,135,000,000112,435,000,000145,033,000,00076,934,000,000-43,954,000,000-38,258,000,0004,535,000,000-34,875,000,000-45,107,000,00050,660,000,00074,850,000,00067,723,000,000-15,630,000,000-60,315,000,000-2,239,000,000-27,760,000,000-52,846,745,20016,614,668,06511,457,274,1854,378,424,906-2,561,092,709.3642,954,04910,363,906,6947,276,785,948-29,630,907,798.4-4,930,332,2102,262,530,8503,255,433,9881,585,081,332-1,241,458,548
Net Change in Cash71,307,000,000111,819,000,000221,695,000,000-241,334,000,000391,045,000,000283,923,000,000153,058,000,000-35,124,000,000249,029,000,000189,483,000,000-30,104,000,000120,815,000,000-42,510,000,000-312,582,000,000391,958,000,00014,583,000,000162,810,000,000114,268,622,64051,713,105,753115,108,994,21729,859,847,730-73,816,413,317-11,901,492,353-8,877,044,874-201,646,495,596-229,714,031,942111,337,381,235289,803,583,87540,389,661,9885,944,054,99566,351,342,396
Cash at End of Period2,197,513,000,0002,126,206,000,0002,014,387,000,0001,792,692,000,0002,034,026,000,0001,642,981,000,0001,359,058,000,0001,206,000,000,0001,241,124,000,000992,095,000,000802,612,000,000832,716,000,000798,361,000,000840,871,000,0001,153,453,000,000761,495,000,000746,912,000,000582,311,305,600468,673,209,396406,638,777,367290,414,679,889190,964,980,662265,259,835,839279,463,301,58291,798,706,546475,680,221,416542,515,178,325441,699,257,940150,406,001,476111,341,253,564168,899,922,456
Cash at Beginning of Period2,126,206,000,0002,014,387,000,0001,792,692,000,0002,034,026,000,0001,642,981,000,0001,359,058,000,0001,206,000,000,0001,241,124,000,000992,095,000,000802,612,000,000832,716,000,000711,901,000,000840,871,000,0001,153,453,000,000761,495,000,000746,912,000,000584,102,000,000468,042,682,960416,960,103,643291,529,783,150260,554,832,159264,781,393,979277,161,328,192288,340,346,456293,445,202,142705,394,253,358431,177,797,090151,895,674,065110,016,339,488105,397,198,569102,548,580,060
Operating Cash Flow753,687,000,000960,899,000,0001,221,051,000,000847,187,000,0001,322,789,000,0001,185,854,000,0001,450,888,000,0001,071,250,000,0001,335,473,000,000927,013,000,000692,747,000,000728,123,000,000390,897,000,000696,297,000,000667,502,000,0001,177,226,000,000890,726,000,0001,338,418,605,3201,041,239,080,945762,419,150,006370,218,982,794784,278,814,447565,660,000,800222,063,284,75574,497,328,871283,145,802,435575,562,694,950589,668,775,530577,907,612,288326,001,963,951220,989,881,532
Capital Expenditure-1,911,741,000,000-1,627,778,000,000-1,133,502,000,000-1,123,886,000,000-1,182,305,000,000-1,579,069,000,000-1,721,271,000,000-1,829,358,000,000-1,797,585,000,000-1,917,241,000,000-1,583,922,000,000-1,555,949,000,000-1,236,813,000,000-625,646,000,000-601,702,000,000-498,933,000,000-664,077,000,000-1,327,450,412,920-1,501,913,468,817.12-1,432,865,370,178.8-1,054,039,928,494.14-890,089,286,962.8-371,545,802,853.76-689,545,028,385.72-200,571,535,916.04-231,047,776,266.6-241,919,730,710-283,029,300,330-202,369,164,524-174,926,576,997-281,595,630,648
Free Cash Flow-1,158,054,000,000-666,879,000,00087,549,000,000-276,699,000,000140,484,000,000-393,215,000,000-270,383,000,000-758,108,000,000-462,112,000,000-990,228,000,000-891,175,000,000-827,826,000,000-845,916,000,00070,651,000,00065,800,000,000678,293,000,000226,649,000,00010,968,192,400-460,674,387,872.12-670,446,220,172.8-683,820,945,700.14-105,810,472,515.8194,114,197,946-467,481,743,630.72-126,074,207,045.0452,098,026,168333,642,964,240306,639,475,200375,538,447,764151,075,386,954-60,605,749,116