Nissan Motor Co. Ltd. (NSANY)
4.48
0.05 (1.13%)
At close: Apr 22, 2025, 3:58 PM
Nissan Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -14.07B | -9.34B | 28.56B | 101.3B | 29.14B | 190.74B | 105.47B | 106.86B | 50.56B | 17.36B | 47.11B | 14.2B | 32.69B | 54.12B | 114.53B | -80.98B | -4.25B | -16.33B | -304.6B | -687.49B | 9.75B | 77.84B | 26.88B | 16.43B | 137.38B | 163.49B | 160.41B | 222.31B | 123.49B | 178.86B | 186.09B | 373.71B | 191.53B | 201.99B | 197.93B | 119.7B | 198.83B | 200.46B | 213.95B | |
| 178.14B | 169.62B | 174.13B | 166.94B | 173.12B | 169.97B | 167.93B | 165.7B | 176.68B | 175.19B | 176.17B | 176.45B | 168.44B | 172.88B | 171.23B | -177.37B | 166.44B | 183.72B | 181.18B | 170.42B | 218.56B | 217.89B | 215.73B | 192.09B | 223.91B | 226.78B | 222.81B | 199.96B | 228.38B | 219.46B | 210.17B | 183.25B | 222.23B | 209.96B | 202.71B | 190.59B | 203.96B | 217.42B | 202.25B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | -89M | n/a | n/a | n/a | -1.74B | n/a | n/a | n/a | |
| 24.18B | -70.66B | 87.71B | -23.94B | 10.1B | 2.34B | -2.15B | -14.13B | 40.68B | -32.1B | -105.47B | -73B | -31.85B | -43.41B | -46.22B | -28.08B | 189.46B | -235.68B | -115.91B | 189.41B | -21.16B | 150.09B | 114.34B | 292.56B | -73.6B | -127.81B | -44.24B | 175.98B | -273.95B | -63.68B | -248.3B | -92.14B | -119.03B | -116.97B | -118.74B | 179.93B | -292.87B | -110.37B | -372.65B | |
| -102.44B | 9.77B | -419.52B | 136.81B | 63.84B | -58.35B | -39.28B | -34.41B | 55.91B | -2.36B | -3.15B | 44.43B | -9.83B | -27.5B | -59.64B | 430.34B | -29.14B | 20.81B | 67B | 621.2B | -53.04B | -56.31B | -31.58B | 47.59B | -114.36B | -73.5B | -40.15B | 76.33B | -137.4B | 4.24B | -113.37B | 43.34B | 29.41B | 60.16B | -58.53B | 58.35B | -38.46B | -27.15B | -13.12B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 3.55B | n/a | n/a | n/a | -57.1B | n/a | n/a | n/a | 33.62B | n/a | n/a | n/a | |
| 194.32B | -125.9B | -36.75B | 181.03B | -34.7B | -165.86B | -98.29B | 219.37B | -33.73B | 149.42B | -45.62B | 1.87B | 103.74B | -96.03B | -14.39B | 187.76B | 99.09B | 522.15B | 76.95B | 271.44B | 50.81B | 68.98B | 64.76B | 442.3B | -19.34B | -114.14B | -20.79B | 328.63B | -304.2B | -179.1B | -172.52B | 10.93B | -258.98B | -260.62B | -13.44B | 149.34B | -265.17B | -192.64B | -289.57B | |
| 255.95B | 44.14B | -253.59B | 457.17B | 231.41B | 136.49B | 135.84B | 457.51B | 249.42B | 339.61B | 174.51B | 236.95B | 295.05B | 103.46B | 211.73B | 359.76B | 232.14B | 710.35B | 20.54B | 375.57B | 226.09B | 308.41B | 275.78B | 698.4B | 227.58B | 202.63B | 322.28B | 827.15B | -89.74B | 223.46B | 110.37B | 611.14B | 184.19B | 211.48B | 328.66B | 516.25B | 99.16B | 198.09B | 113.52B | |
| -453.42B | -497.84B | -499.83B | -453.96B | -373.9B | -401.44B | -398.47B | -387.7B | -284.29B | -202.24B | -259.27B | -251.45B | -243.6B | -281.5B | -347.34B | -321.44B | -219.53B | -219.51B | -146.9B | -247.56B | -265.1B | -290.29B | -311.9B | -297.06B | -361.6B | -331.59B | -308.45B | -337.04B | -358.72B | -387.82B | -346.99B | -349.2B | -313.31B | -308.97B | -322.37B | -358.72B | -363.26B | -361.46B | -302.55B | |
| 1.28B | n/a | n/a | 234.21B | 212.46B | 226.97B | 166.77B | 155.91B | 140.92B | 199.79B | 182.85B | 210.02B | 193.59B | 173.44B | 217.75B | 187.66B | 8.99B | 188.72B | n/a | -933M | 179.65B | 187.92B | 194.01B | 46.18B | 201.59B | 183.57B | 171.81B | 170.5B | 167.34B | n/a | 148.13B | 97.43B | n/a | n/a | 133.76B | 138.27B | -3.63B | 137.7B | 142.38B | |
| n/a | n/a | -3.86B | -27.36B | -1.56B | -18.34B | -3.16B | n/a | -13M | -441M | -1.4B | -7.3B | n/a | n/a | -6.5B | -624M | 138M | -292M | n/a | -511M | -2.85B | -459M | -7.96B | -655M | -10.29B | -9.14B | -11.24B | -3.05B | -12.18B | n/a | -10.98B | -9.07B | -248.13B | -5.61B | -9.53B | -2.33B | -10.34B | -6.96B | -5.24B | |
| n/a | n/a | 7.15B | -3.02B | 1.26B | 1.14B | 631M | 937M | 636M | 545M | 401M | 19.78B | 239M | 2.29B | 150.3B | 1.6B | 941M | 51M | 623M | 3.03B | 265M | 293M | 130M | 313M | 245M | 212M | 83M | 3.87B | 708M | 9.34B | 115M | 140.67B | n/a | n/a | 55M | 24.14B | 3.73B | 2.16B | 19M | |
| 254.92B | 252.56B | 286.39B | 3.73B | 5.01B | 6.96B | 9.42B | -18.08B | 15.74B | -4.8B | 15.12B | 104.59B | 142.42B | -124.82B | -93.44B | -16.02B | 278.51B | 136.49B | -59.81B | 60.23B | 41.27B | 133.25B | 180.4B | -204.28B | 100.17B | 70.35B | 183.22B | 145.32B | 33.49B | 52.65B | 63.54B | 22.44B | 28.11B | 24.43B | 16.1B | 101.63B | -34.43B | 36.76B | 51.2B | |
| -197.22B | -245.28B | -210.15B | -246.4B | -156.74B | -184.71B | -224.81B | -248.94B | -127.01B | -7.14B | -62.3B | 75.64B | 92.64B | -230.59B | -79.22B | -148.82B | 69.05B | -83.26B | -206.09B | -185.75B | -226.4B | -157.2B | -139.33B | -455.51B | -271.48B | -270.17B | -136.39B | -190.89B | -336.69B | -325.82B | -294.31B | -238.39B | -533.34B | -290.16B | -315.74B | -235.29B | -407.93B | -329.5B | -256.57B | |
| 170.17B | 8.35B | -35.41B | 174.68B | -25.21B | -179.26B | -91.09B | 163.79B | -111.11B | -267.14B | -434.21B | -380.74B | -147.95B | -226.72B | -280.52B | -403.84B | -609.46B | 416.56B | 19.35B | 68.36B | 115.62B | -10.78B | -241.65B | -191.73B | 82.12B | 32.5B | -163.91B | -660.83B | 267.82B | 206.43B | -72.49B | 32.58B | 83.11B | 180.04B | 208.81B | -85.17B | 181.69B | 119.11B | -46.18B | |
| -79.86B | -1M | -59.49B | -1M | -119.97B | -1M | n/a | -5.53B | -5.53B | -1M | n/a | -1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -1M | -1M | -1M | -2M | -1M | -1M | -2M | -14.28B | -1M | -1M | -62.84B | -108.02B | -106.56B | -28.3B | -4M | -3M | -17M | |
| n/a | n/a | -56.1B | n/a | -19.59B | n/a | -39.17B | n/a | n/a | n/a | -19.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.13B | n/a | -111.52B | n/a | -111.47B | n/a | -103.63B | n/a | -103.66B | n/a | -93.88B | n/a | -95.26B | n/a | -87.54B | -26M | -88.02B | n/a | -69.19B | |
| 382.12B | 93.44B | 80.45B | -40.01B | 241.97B | -19.7B | -14.2B | -12.73B | 99.05B | 21.74B | -110.42B | -11.61B | -7.97B | -24.54B | -12.59B | -12.96B | -12.65B | -27.52B | -9.17B | -8.93B | -10.62B | -3.19B | 86.36B | -6.06B | 211.65B | 61.32B | 62.07B | -9.31B | 300.77B | -23.24B | 238.13B | -97.22B | 392.05B | -12.51B | -6.08B | -940M | 330.45B | -27.81B | 244.72B | |
| 472.43B | 101.79B | -70.54B | 134.66B | 77.21B | -198.97B | -144.46B | 151.06B | -12.06B | -245.4B | -564.21B | -392.35B | -161.24B | -251.26B | -293.12B | -416.8B | -622.1B | 389.04B | 10.18B | 59.43B | 65.87B | -13.97B | -266.81B | -197.8B | 182.3B | 93.82B | -205.47B | -669.16B | 465.05B | 169.16B | 71.76B | -64.59B | 317.06B | 59.52B | 8.63B | -114.41B | 424.22B | 91.31B | 129.49B | |
| n/a | -1,674.1B | -452.13B | 367.37B | 130.81B | -236.67B | -149.69B | 333.69B | 55.18B | 156.31B | -323.49B | 3.63B | 256.27B | -370.65B | -130.58B | -123.77B | -321.26B | 1,018.3B | -182.25B | 224.48B | 70.35B | 116.81B | -127.71B | 34.5B | 118.4B | 31.77B | -31.62B | -49.07B | 51.88B | 78.68B | -116.62B | 328.68B | 6.47B | -57.69B | -28.43B | 133.3B | 103.16B | -49.33B | 2.35B | |
| -197.47B | -453.7B | -753.41B | 3.21B | -142.5B | -264.96B | -262.63B | 69.81B | -34.87B | 137.37B | -84.77B | -14.5B | 51.45B | -178.04B | -135.61B | 38.32B | 12.62B | 490.84B | -126.36B | 128.01B | -39.01B | 18.12B | -36.12B | 401.34B | -134.02B | -128.96B | 13.83B | 490.12B | -448.45B | -164.35B | -236.62B | 261.94B | -129.12B | -97.49B | 6.29B | 157.53B | -264.11B | -163.37B | -189.03B |