Nissan Motor Co., Ltd. (NSANF)
USD 3.07
(0.99%)
USD 3.07
(0.99%)
| 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 | 221.9 Billion | 215.53 Billion | -448.69 Billion | -671.21 Billion | 319.13 Billion |
| Depreciation & Amortization | 679.19 Billion | 695.06 Billion | 690.02 Billion | 709.76 Billion | 867.59 Billion | 900.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.81 Billion | 289.43 Billion | -4.81 Billion | 843.37 Billion | 393.33 Billion | 267.42 Billion |
| Other non-cash items | 1435.43 Billion | 14.66 Billion | -53.55 Billion | 218.34 Billion | 596.14 Billion | -36.33 Billion |
| Investing Cash Flow | -812.66 Billion | -445.39 Billion | -141.52 Billion | -366.24 Billion | -699.12 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 | 679.46 Billion | 794.8 Billion | 772.02 Billion | 803.37 Billion | 759.42 Billion |
| Investment purchases | -50.41 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 | 25.11 Billion | 7.97 Billion | 28.74 Billion | 41.59 Billion | 84.82 Billion | -141.22 Billion |
| Financing Cash Flow | -131.55 Billion | -670.6 Billion | -1097.95 Billion | -642.56 Billion | -155.49 Billion | -127.14 Billion |
| Debt repayment | -134.38 Billion | -489.28 Billion | -1035.93 Billion | -577.39 Billion | -511.54 Billion | -103.33 Billion |
| Dividends payments | -58.76 Billion | -19.57 Billion | - | - | -150.65 Billion | -215.1 Billion |
| Common Stock Repurchased | -119.96 Billion | -1 Million | -2 Million | - | -2 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | - | 206.66 Billion |
| Other Financing Activities | -33.94 Billion | -161.75 Billion | -62.02 Billion | -65.17 Billion | 506.7 Billion | -15.36 Billion |
| Accounts receivables | -272.5 Billion | 53.73 Billion | 616.58 Billion | 634.33 Billion | 809.15 Billion | 315.61 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 | -111.01 Billion | -194.48 Billion | -97.07 Billion | -41.55 Billion | -17.56 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 | 2126.2 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 | 111.81 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 426.64 Billion | 101.29 Billion | 29.14 Billion | 190.73 Billion | 105.47 Billion | 221.9 Billion |
| Depreciation & Amortization | 679.19 Billion | 166.94 Billion | 173.11 Billion | 169.96 Billion | 167.92 Billion | 695.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.81 Billion | 181.03 Billion | -34.69 Billion | -165.86 Billion | -98.28 Billion | 289.43 Billion |
| Other non-cash items | 1435.43 Billion | 136.81 Billion | 63.84 Billion | -58.35 Billion | -39.28 Billion | 14.66 Billion |
| Investing Cash Flow | -812.66 Billion | -246.4 Billion | -156.74 Billion | -184.71 Billion | -224.8 Billion | -445.39 Billion |
| Investments in PPE | -1627.77 Billion | -453.96 Billion | -373.9 Billion | -401.44 Billion | -398.46 Billion | -1133.5 Billion |
| Acquisitions | 840.4 Billion | 234.21 Billion | 212.45 Billion | 226.96 Billion | 166.77 Billion | 679.46 Billion |
| Investment purchases | -50.41 Billion | -27.36 Billion | -1.55 Billion | -18.33 Billion | -3.15 Billion | -1.84 Billion |
| Sales/Maturities of investments | 8 Million | -3.01 Billion | 1.25 Billion | 1.14 Billion | 631 Million | 2.51 Billion |
| Other Investing Activities | 25.11 Billion | 3.73 Billion | 5 Billion | 6.96 Billion | 9.41 Billion | 7.97 Billion |
| Financing Cash Flow | -131.55 Billion | 134.66 Billion | 77.2 Billion | -198.96 Billion | -144.45 Billion | -670.6 Billion |
| Debt repayment | -134.38 Billion | -174.67 Billion | -25.2 Billion | -64.74 Billion | -26.78 Billion | -489.28 Billion |
| Dividends payments | -58.76 Billion | - | -19.58 Billion | - | -39.17 Billion | -19.57 Billion |
| Common Stock Repurchased | -119.96 Billion | -1 Million | -119.96 Billion | -1 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.94 Billion | -26.8 Billion | 241.96 Billion | -134.22 Billion | -132.06 Billion | -161.75 Billion |
| Accounts receivables | -272.5 Billion | -188.23 Billion | 6.22 Billion | -148.73 Billion | 58.23 Billion | 53.73 Billion |
| Accounts payables | 280.48 Billion | 262.29 Billion | 17.27 Billion | 104.86 Billion | -103.95 Billion | 543.42 Billion |
| Inventory | -112.15 Billion | 130.91 Billion | -68.3 Billion | -124.33 Billion | -50.42 Billion | -196.71 Billion |
| Other working capital | -13.63 Billion | -23.93 Billion | 10.1 Billion | 2.34 Billion | -2.14 Billion | -111.01 Billion |
| Cash at beginning of period | 2014.38 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion | 2014.38 Billion | 1792.69 Billion |
| Cash at end of period | 2126.2 Billion | 2126.2 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion | 2014.38 Billion |
| Capital Expenditure | -1627.77 Billion | -453.96 Billion | -373.9 Billion | -401.44 Billion | -398.46 Billion | -1133.5 Billion |
| Effect of forex changes on cash | 95.13 Billion | 21.93 Billion | -21.06 Billion | 10.52 Billion | 83.74 Billion | 112.43 Billion |
| Net cash flow / Change in cash | 111.81 Billion | 367.36 Billion | 130.81 Billion | -236.67 Billion | -149.68 Billion | 221.69 Billion |
| Free Cash Flow | -666.87 Billion | 3.2 Billion | -142.49 Billion | -264.95 Billion | -262.63 Billion | 87.54 Billion |
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