Nissan Motor Co. Ltd. (NSANY)
OTC: NSANY
· Real-Time Price · USD
4.57
0.09 (2.01%)
At close: Aug 15, 2025, 12:24 PM
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 | -670.85B | 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 |
Depreciation & Amortization | 697.01B | 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 |
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 | 203.38B | 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 |
Other Non-Cash Items | 369.31B | -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 |
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 | 358.21B | 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 |
Operating Cash Flow | 753.69B | 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 |
Capital Expenditures | -1,911.7B | -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 |
Cash Acquisitions | 1.28B | 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 |
Purchase of Investments | -3.86B | -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 |
Sales Maturities Of Investments | 7.15B | 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 |
Other Investing Acitivies | 935.95B | 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 |
Investing Cash Flow | -971.23B | -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 |
Debt Repayment | 475.39B | 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 |
Common Stock Repurchased | -139.35B | -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 |
Dividend Paid | -56.1B | -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 |
Other Financial Acitivies | -16.68B | 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 |
Financial Cash Flow | 263.25B | 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 |
Net Cash Flow | -2,126.2B | -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 |
Free Cash Flow | -1,158.1B | -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 |