Nissan Motor Co. Ltd.

OTC: NSANY · Real-Time Price · USD
4.57
0.09 (2.01%)
At close: Aug 15, 2025, 9:45 AM

Nissan Motor Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-413.62B 426.65B 221.9B 215.53B -448.7B
Depreciation & Amortization
655.69B 639B 695.06B 690.02B 709.76B
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-100.68B -6.47B -111.01B -194.48B -97.07B
Other Non-Cash Items
157.29B 5.9B 14.66B -53.56B 218.34B
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
354.32B -110.65B 289.43B -4.81B 843.38B
Operating Cash Flow
753.69B 960.9B 1,221.1B 847.19B 1,322.8B
Capital Expenditures
-1,378B -1,627.8B -1,133.5B -1,123.9B -1,182.3B
Cash Acquisitions
1.11B 6.91B 679.47B 794.81B 772.02B
Purchase of Investments
-19.49B -50.42B -1.85B -13.8B -778M
Sales Maturities Of Investments
89.91B 8M 2.52B 172.61B 3.22B
Other Investing Acitivies
335.27B 858.61B 7.98B 28.75B 41.6B
Investing Cash Flow
-971.23B -812.66B -445.39B -141.52B -366.24B
Debt Repayment
517.3B 134.39B -489.28B -1,035.9B -577.39B
Common Stock Repurchased
-139.35B -119.97B -5.53B -2M n/a
Dividend Paid
-56.1B -58.76B -19.57B n/a n/a
Other Financial Acitivies
-58.59B -87.21B -156.22B -56.71B -62.3B
Financial Cash Flow
263.25B -131.55B -670.61B -1,098B -642.57B
Net Cash Flow
71.31B 111.82B 221.69B -241.33B 391.05B
Free Cash Flow
-624.34B -666.88B 87.55B -276.7B 140.48B