Nissan Motor Co., Ltd. (7201.T)
JPY 444.4
(6.42%)
JPY 444.4
(6.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 960.89 Billion | 1221.05 Billion | 847.18 Billion | 1322.78 Billion | 1185.85 Billion | 1450.88 Billion |
| Net Income | 426.64 Billion | 402.43 Billion | 384.21 Billion | -339.33 Billion | -573.02 Billion | 477.7 Billion |
| Depreciation & Amortization | 677.95 Billion | 652.54 Billion | 644.98 Billion | 655.57 Billion | 822.6 Billion | 865.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.81 Billion | 410.35 Billion | 137.89 Billion | 907.04 Billion | 455.99 Billion | 288.02 Billion |
| Other non-cash items | 1434.18 Billion | -244.28 Billion | -319.9 Billion | 99.5 Billion | 480.27 Billion | -180.42 Billion |
| Investing Cash Flow | -812.66 Billion | -447.04 Billion | -146.83 Billion | -369.12 Billion | -708.68 Billion | -1133.54 Billion |
| Investments in PPE | -1627.77 Billion | -1133.5 Billion | -1123.88 Billion | -1182.3 Billion | -1579.06 Billion | -1721.27 Billion |
| Acquisitions | 840.4 Billion | -35.29 Billion | 154 Million | 8.98 Billion | 813 Million | 46.61 Billion |
| Investment purchases | -51.61 Billion | -1.84 Billion | -13.8 Billion | -778 Million | -11.77 Billion | -31.32 Billion |
| Sales/Maturities of investments | 8 Million | 2.51 Billion | 172.61 Billion | 3.22 Billion | 3.52 Billion | 853 Million |
| Other Investing Activities | 26.31 Billion | 721.09 Billion | 818.09 Billion | 801.75 Billion | 877.82 Billion | 571.58 Billion |
| Financing Cash Flow | -131.55 Billion | -670.6 Billion | -1092.64 Billion | -639.69 Billion | -155.49 Billion | -127.14 Billion |
| Debt repayment | -134.38 Billion | -1997.81 Billion | -2766.02 Billion | -3026.75 Billion | -2290.03 Billion | -1760.36 Billion |
| Dividends payments | -58.76 Billion | -19.57 Billion | - | - | -150.65 Billion | -215.1 Billion |
| Common Stock Repurchased | -119.96 Billion | -5.53 Billion | -2 Million | - | -2 Million | -5 Million |
| Common Stock Issuance | - | 1350.66 Billion | - | - | 2270.62 Billion | 1848.34 Billion |
| Other Financing Activities | -33.94 Billion | 1.64 Billion | 1673.38 Billion | 2387.06 Billion | 14.57 Billion | -13 Million |
| Accounts receivables | -272.5 Billion | -167.74 Billion | 140.24 Billion | -139.21 Billion | 141.88 Billion | 228.01 Billion |
| Accounts payables | 280.48 Billion | 543.42 Billion | -414.41 Billion | 23.25 Billion | -255.68 Billion | -43.72 Billion |
| Inventory | -112.15 Billion | -196.71 Billion | -12.49 Billion | 282.86 Billion | -118.57 Billion | 13.09 Billion |
| Other working capital | -13.63 Billion | 231.38 Billion | 424.56 Billion | 740.13 Billion | 688.38 Billion | 90.63 Billion |
| Cash at beginning of period | 2014.38 Billion | 1792.69 Billion | 2034.02 Billion | 1642.98 Billion | 1359.05 Billion | 1206 Billion |
| Cash at end of period | 1896.4 Billion | 2014.38 Billion | 1792.69 Billion | 2034.02 Billion | 1642.98 Billion | 1359.05 Billion |
| Capital Expenditure | -1627.77 Billion | -1133.5 Billion | -1123.88 Billion | -1182.3 Billion | -1579.06 Billion | -1721.27 Billion |
| Effect of forex changes on cash | 95.13 Billion | 112.43 Billion | 145.03 Billion | 76.93 Billion | -43.95 Billion | -38.25 Billion |
| Net cash flow / Change in cash | -117.98 Billion | 221.69 Billion | -241.33 Billion | 391.04 Billion | 283.92 Billion | 153.05 Billion |
| Free Cash Flow | -666.87 Billion | 87.54 Billion | -276.69 Billion | 140.48 Billion | -393.21 Billion | -270.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.56 Billion | 426.64 Billion | 101.29 Billion | 65.37 Billion | 247.14 Billion | 129.24 Billion |
| Depreciation & Amortization | 174.12 Billion | 677.95 Billion | 166.94 Billion | 173.11 Billion | 179.17 Billion | 158.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.75 Billion | -117.81 Billion | 181.03 Billion | -40.23 Billion | -165.9 Billion | -97.26 Billion |
| Other non-cash items | -419.52 Billion | 1434.18 Billion | 136.81 Billion | 33.15 Billion | -123.92 Billion | -54.86 Billion |
| Investing Cash Flow | -210.14 Billion | -812.66 Billion | -246.4 Billion | -156.74 Billion | -184.71 Billion | -224.8 Billion |
| Investments in PPE | -499.82 Billion | -1627.77 Billion | -453.96 Billion | -301.74 Billion | -401.44 Billion | -398.46 Billion |
| Acquisitions | 268.84 Billion | 840.4 Billion | 234.21 Billion | 2.47 Billion | 4.43 Billion | 167.43 Billion |
| Investment purchases | -3.86 Billion | -51.61 Billion | -28.56 Billion | -1.55 Billion | -18.33 Billion | -3.15 Billion |
| Sales/Maturities of investments | 7.15 Billion | 8 Million | -3.01 Billion | 1.25 Billion | 1.14 Billion | 631 Million |
| Other Investing Activities | 289.68 Billion | 26.31 Billion | 4.93 Billion | 142.83 Billion | 229.49 Billion | 8.75 Billion |
| Financing Cash Flow | -70.54 Billion | -131.55 Billion | 134.66 Billion | 77.2 Billion | -198.96 Billion | -144.45 Billion |
| Debt repayment | -35.4 Billion | -134.38 Billion | -174.67 Billion | -317.87 Billion | -668.26 Billion | -346.01 Billion |
| Dividends payments | -56.1 Billion | -58.76 Billion | - | -19.58 Billion | - | -39.17 Billion |
| Common Stock Repurchased | -59.49 Billion | -119.96 Billion | -1 Million | -119.96 Billion | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.45 Billion | -33.94 Billion | -26.8 Billion | 534.63 Billion | 469.3 Billion | 240.73 Billion |
| Accounts receivables | 228.72 Billion | -272.5 Billion | -188.23 Billion | 6.22 Billion | -148.73 Billion | 229.85 Billion |
| Accounts payables | -316.81 Billion | 280.48 Billion | 262.29 Billion | 17.27 Billion | 104.86 Billion | -103.95 Billion |
| Inventory | -36.37 Billion | -112.15 Billion | 130.91 Billion | -68.3 Billion | -124.33 Billion | -50.42 Billion |
| Other working capital | -229.1 Billion | -13.63 Billion | -23.93 Billion | 4.56 Billion | 2.29 Billion | -172.74 Billion |
| Cash at beginning of period | 2126.2 Billion | 2014.38 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion | 2014.38 Billion |
| Cash at end of period | 1674.08 Billion | 1896.4 Billion | 1896.4 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion |
| Capital Expenditure | -499.82 Billion | -1627.77 Billion | -453.96 Billion | -301.74 Billion | -401.44 Billion | -398.46 Billion |
| Effect of forex changes on cash | 82.15 Billion | 95.13 Billion | 21.93 Billion | -21.06 Billion | 10.52 Billion | 83.74 Billion |
| Net cash flow / Change in cash | -452.12 Billion | -117.98 Billion | 137.56 Billion | 130.81 Billion | -236.67 Billion | -149.68 Billion |
| Free Cash Flow | -753.41 Billion | -666.87 Billion | 3.2 Billion | -70.34 Billion | -264.95 Billion | -262.63 Billion |
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