Nissan Motor Co. Ltd. (NSANY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nissan Motor Co. Ltd.

    OTC: NSANY · Real-Time Price · USD
    4.87
    -0.07 (-1.42%)
    At close: Sep 29, 2025, 11:55 AM

    Nissan Motor Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -670.9B 426.65B 402.44B 384.21B -339.33B
    Depreciation & Amortization
    		 697.01B 679.2B 652.55B 644.99B 655.58B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -96.79B -286.96B 231.38B 424.57B 740.13B
    Other Non-Cash Items
    		 465.38B 246.19B -244.28B -319.9B 99.5B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 262.19B -391.13B 410.35B 137.9B 907.04B
    Operating Cash Flow
    		 753.69B 960.9B 1,221.1B 847.19B 1,322.8B
    Capital Expenditures
    		 -1,911.7B -1,627.8B -1,133.5B -1,123.9B -1,182.3B
    Cash Acquisitions
    		 868.61B 840.41B -35.3B 154M 8.99B
    Purchase of Investments
    		 -19.49B -50.42B -1.85B -13.8B -778M
    Sales Maturities Of Investments
    		 80.66B 8M 2.52B 172.61B 3.22B
    Other Investing Acitivies
    		 10.73B 25.12B 721.09B 818.09B 801.75B
    Investing Cash Flow
    		 -971.23B -812.66B -447.04B -146.84B -369.12B
    Debt Repayment
    		 517.3B 134.39B -583.38B -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 -62.13B -56.71B -62.3B
    Financial Cash Flow
    		 263.25B -131.55B -670.61B -1,092.6B -639.69B
    Net Cash Flow
    		 n/a 111.82B 221.69B -241.33B 391.05B
    Free Cash Flow
    		 -1,158.1B -666.88B 87.55B -276.7B 140.48B

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