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 |
| 106.44B | 149.66B | 349.74B | 426.65B | 432.21B | 453.63B | 280.26B | 221.9B | 129.24B | 111.36B | 148.11B | 215.53B | 120.36B | 83.42B | 12.97B | -406.16B | -1,012.7B | -998.67B | -904.5B | -573.02B | 130.9B | 258.53B | 344.18B | 477.71B | 683.59B | 669.69B | 685.06B | 710.74B | 862.14B | 930.19B | 953.32B | 965.16B | 711.14B | 718.44B | 716.91B | 732.93B | 810.24B | 777.54B | 754.08B | |
| 688.83B | 683.81B | 684.15B | 677.95B | 676.71B | 680.27B | 685.5B | 693.74B | 704.49B | 696.26B | 693.94B | 689B | 335.19B | 333.18B | 344.02B | 353.97B | 701.76B | 753.88B | 788.06B | 822.6B | 844.27B | 849.62B | 858.51B | 865.59B | 873.45B | 877.93B | 870.61B | 857.97B | 841.26B | 835.11B | 825.6B | 818.15B | 825.49B | 807.22B | 814.68B | 814.22B | 800.1B | 809.85B | 782.65B | |
| 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 | -72M | -72M | -72M | -89M | -89M | -89M | -89M | -1.74B | -1.74B | -1.74B | -1.74B | n/a | n/a | n/a | |
| 17.29B | 3.21B | 76.22B | -13.64B | -3.83B | 26.75B | -7.69B | -111.01B | -169.89B | -242.42B | -253.73B | -194.48B | -149.56B | 71.75B | -120.51B | -190.2B | 27.3B | -183.33B | 202.45B | 432.69B | 535.84B | 483.4B | 205.49B | 46.91B | -69.67B | -270.02B | -205.89B | -409.95B | -678.07B | -523.15B | -576.43B | -446.88B | -174.81B | -348.64B | -342.04B | -595.95B | -634.14B | -595.37B | -669.7B | |
| -375.38B | -209.1B | -277.22B | 103.03B | -68.2B | -76.14B | -20.15B | 15.98B | 94.83B | 29.09B | 3.95B | -52.53B | 333.38B | 314.06B | 362.38B | 489.02B | 679.87B | 655.97B | 578.86B | 480.27B | -93.34B | -154.66B | -171.86B | -180.43B | -151.68B | -174.72B | -96.98B | -170.19B | -203.19B | -36.37B | 19.55B | 74.38B | 89.39B | 21.52B | -65.79B | -20.38B | 19.28B | 702M | 102.97B | |
| 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 | 3.55B | 3.55B | 3.55B | -57.1B | -57.1B | -57.1B | -57.1B | 33.62B | 33.62B | 33.62B | 33.62B | n/a | n/a | n/a | |
| 212.7B | -16.32B | -56.28B | -117.81B | -79.47B | -78.51B | 236.77B | 289.43B | 71.93B | 209.4B | -36.05B | -4.81B | 181.08B | 176.43B | 794.62B | 885.96B | 969.64B | 921.37B | 468.19B | 456B | 626.85B | 556.69B | 373.56B | 288.02B | 174.35B | -110.5B | -175.46B | -327.19B | -644.89B | -599.67B | -681.19B | -522.12B | -383.7B | -389.89B | -321.9B | -598.03B | -808.68B | -821.04B | -804.93B | |
| 503.67B | 479.13B | 571.48B | 960.9B | 961.24B | 979.26B | 1,182.4B | 1,221.1B | 1,000.5B | 1,046.1B | 809.96B | 847.19B | 970B | 907.09B | 1,514B | 1,322.8B | 1,338.6B | 1,332.6B | 930.61B | 1,185.9B | 1,508.7B | 1,510.2B | 1,404.4B | 1,450.9B | 1,579.6B | 1,262.3B | 1,283.2B | 1,071.3B | 855.24B | 1,129.2B | 1,117.2B | 1,335.5B | 1,240.6B | 1,155.6B | 1,142.2B | 927.01B | 820.94B | 767.06B | 834.77B | |
| -1,905.1B | -1,825.5B | -1,729.1B | -1,627.8B | -1,561.5B | -1,471.9B | -1,272.7B | -1,133.5B | -997.25B | -956.56B | -1,035.8B | -1,123.9B | -1,193.9B | -1,169.8B | -1,107.8B | -907.38B | -833.5B | -879.07B | -949.85B | -1,114.8B | -1,164.3B | -1,260.9B | -1,302.2B | -1,298.7B | -1,338.7B | -1,335.8B | -1,392B | -1,430.6B | -1,442.7B | -1,397.3B | -1,318.5B | -1,293.8B | -1,303.4B | -1,353.3B | -1,405.8B | -1,386B | -1,332.5B | -1,236B | -1,128.5B | |
| 235.49B | 446.67B | 673.63B | 840.41B | 762.1B | 690.56B | 663.38B | 679.47B | 733.58B | 786.25B | 759.9B | 794.81B | 772.44B | 587.84B | 603.12B | 385.37B | 196.78B | 367.44B | 366.64B | 560.64B | 607.75B | 629.69B | 625.34B | 603.14B | 727.46B | 693.22B | 509.65B | 485.97B | 412.91B | 245.56B | 245.56B | 231.19B | 272.03B | 268.4B | 406.1B | 414.73B | 421.81B | 561.95B | 536.62B | |
| -31.23B | -32.79B | -51.12B | -50.42B | -23.05B | -21.51B | -3.61B | -1.85B | -9.15B | -9.13B | -8.69B | -13.8B | -7.13B | -6.99B | -7.28B | -778M | -665M | -3.65B | -3.82B | -11.78B | -11.92B | -19.37B | -28.05B | -31.33B | -33.72B | -35.6B | -26.46B | -26.21B | -32.23B | -268.18B | -273.8B | -272.35B | -265.61B | -27.81B | -29.16B | -24.87B | -20.64B | -22.3B | -20.2B | |
| 4.13B | 5.39B | 6.53B | 8M | 3.96B | 3.34B | 2.75B | 2.52B | 21.36B | 20.97B | 22.71B | 172.61B | 154.43B | 155.13B | 152.9B | 3.22B | 4.64B | 3.97B | 4.21B | 3.72B | 1B | 981M | 900M | 853M | 4.41B | 4.88B | 14B | 14.04B | 150.83B | 150.12B | 140.78B | 140.72B | 24.19B | 27.92B | 30.08B | 30.05B | 9.17B | 5.41B | 9.43B | |
| 797.6B | 547.69B | 302.09B | 25.12B | 3.3B | 14.03B | 2.27B | 7.98B | 130.65B | 257.33B | 137.3B | 28.75B | -91.86B | 44.23B | 305.54B | 339.17B | 415.42B | 178.18B | 174.95B | 415.15B | 150.65B | 209.54B | 146.64B | 149.45B | 499.06B | 432.38B | 414.69B | 295.01B | 172.13B | 166.74B | 138.52B | 91.07B | 170.26B | 107.72B | 120.06B | 155.16B | 3.01B | 72.67B | 35.17B | |
| -899.05B | -858.57B | -798B | -812.66B | -815.2B | -785.47B | -607.9B | -445.39B | -120.81B | 98.85B | -124.6B | -141.52B | -365.99B | -389.58B | -242.26B | -369.12B | -406.05B | -701.5B | -775.44B | -708.69B | -978.45B | -1,023.5B | -1,136.5B | -1,133.5B | -868.92B | -934.14B | -989.79B | -1,147.7B | -1,195.2B | -1,391.9B | -1,356.2B | -1,377.6B | -1,374.5B | -1,249.1B | -1,288.5B | -1,229.3B | -1,344.5B | -1,180.2B | -1,104.1B | |
| 317.79B | 122.42B | -65.2B | -120.88B | -131.76B | -217.67B | -305.54B | -648.67B | -1,193.2B | -1,230B | -1,189.6B | -1,035.9B | -1,059B | -1,520.5B | -877.26B | -577.39B | -105.19B | 619.89B | 192.55B | -68.45B | -328.54B | -362.04B | -318.75B | -241.02B | -710.11B | -524.42B | -350.5B | -259.07B | 434.33B | 249.62B | 223.23B | 504.53B | 386.79B | 485.37B | 424.44B | 169.45B | 132.36B | 164.73B | -103.27B | |
| -139.35B | -179.46B | -179.46B | -119.97B | -125.5B | -11.06B | -11.06B | -11.06B | -5.53B | -2M | -2M | -2M | -1M | -1M | n/a | n/a | n/a | -1M | -1M | -2M | -3M | -3M | -5M | -5M | -5M | -6M | -14.28B | -14.28B | -14.28B | -77.11B | -170.86B | -277.42B | -305.72B | -242.88B | -134.87B | -28.32B | -78M | -77M | -77M | |
| -56.1B | -75.69B | -75.69B | -58.76B | -58.76B | -39.17B | -39.17B | -19.57B | -19.57B | -19.57B | -19.57B | n/a | n/a | n/a | n/a | n/a | n/a | -39.13B | -39.13B | -150.65B | -150.65B | -222.99B | -222.99B | -215.1B | -215.1B | -207.28B | -207.28B | -197.54B | -197.54B | -189.15B | -189.15B | -182.8B | -182.83B | -175.58B | -175.58B | -157.24B | -157.21B | -138.37B | -138.37B | |
| 516.01B | 375.85B | 262.71B | 168.06B | 195.33B | 52.42B | 93.86B | -2.37B | -1.24B | -108.26B | -154.54B | -56.71B | -58.07B | -62.74B | -65.72B | -62.3B | -58.27B | -56.25B | -31.92B | 63.61B | 66.48B | 288.75B | 353.26B | 328.98B | 325.74B | 414.86B | 330.3B | 506.35B | 418.43B | 509.71B | 520.45B | 276.24B | 372.53B | 310.92B | 295.62B | 546.41B | 540.02B | 343.13B | 530.17B | |
| 638.34B | 243.12B | -57.64B | -131.55B | -115.15B | -204.43B | -250.86B | -670.61B | -1,214B | -1,363.2B | -1,369B | -1,098B | -1,122.4B | -1,583.3B | -942.98B | -639.69B | -163.46B | 524.51B | 121.5B | -155.49B | -412.72B | -296.28B | -188.49B | -127.14B | -598.51B | -315.75B | -240.42B | 36.81B | 641.38B | 493.38B | 383.74B | 320.61B | 270.79B | 377.96B | 409.75B | 530.61B | 515.8B | 370.19B | 289.23B | |
| -1,758.8B | -1,628B | -190.62B | 111.82B | 78.14B | 2.52B | 395.5B | 221.69B | -108.37B | 92.72B | -434.25B | -241.33B | -368.74B | -946.27B | 442.71B | 391.05B | 739.29B | 1,130.9B | 229.38B | 283.92B | 93.95B | 142B | 56.97B | 153.06B | 69.49B | 2.97B | 49.88B | -35.12B | 342.62B | 297.2B | 160.84B | 249.03B | 53.65B | 150.34B | 158.7B | 189.48B | 2.37B | 27.5B | 106.54B | |
| -1,401.4B | -1,346.4B | -1,157.7B | -666.88B | -600.27B | -492.65B | -90.32B | 87.55B | 3.23B | 89.55B | -225.86B | -276.7B | -223.87B | -262.71B | 406.17B | 415.41B | 505.1B | 453.48B | -19.24B | 71B | 344.34B | 249.32B | 102.24B | 152.19B | 240.96B | -73.47B | -108.86B | -359.31B | -587.48B | -268.15B | -201.28B | 41.63B | -62.78B | -197.77B | -263.65B | -458.98B | -511.53B | -468.94B | -293.75B |