Nissan Motor Co. Ltd. (NSANY)
OTC: NSANY
· Real-Time Price · USD
4.58
0.10 (2.23%)
At close: Aug 15, 2025, 11:43 AM
Nissan Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -676B | -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 |
Depreciation & Amortization | 175.12B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 162.16B | 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 |
Other Non-Cash Items | 881.51B | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 326.55B | 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 |
Operating Cash Flow | 707.18B | 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 |
Capital Expenditures | -460.65B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 142.08B | 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 |
Investing Cash Flow | -318.57B | -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 |
Debt Repayment | 332.27B | 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 |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -572.7B | 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 |
Financial Cash Flow | -240.43B | 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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | 246.53B | -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 |