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Nissan Motor Co., Ltd. (7201.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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557.90-5.80 (-1.03%)
At close: 3:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-1,078,210,000
-671,216,000
319,138,000
746,892,000
Depreciation & amortisation
701,761,000
822,604,000
865,587,000
857,967,000
Change in working capital
969,640,000
455,998,000
288,021,000
-327,193,000
Inventory
191,018,000
-118,578,000
13,098,000
9,612,000
Other working capital
505,097,000
71,004,000
152,186,000
-359,311,000
Other non-cash items
127,050,000
141,685,000
189,604,000
275,704,000
Net cash provided by operating activities
1,338,599,000
1,185,854,000
1,450,888,000
1,071,250,000
Cash flows from investing activities
Investments in property, plant and equipment
-833,502,000
-1,114,850,000
-1,298,702,000
-1,430,561,000
Acquisitions, net
-
-933,000
-
-
Purchases of investments
-645,000
-11,776,000
-31,328,000
-26,207,000
Sales/maturities of investments
4,429,000
3,522,000
853,000
14,036,000
Other investing activities
-304,726,000
-330,283,000
-520,379,000
-350,331,000
Net cash used for investing activities
-406,049,000
-708,687,000
-1,133,547,000
-1,147,719,000
Net change in cash
739,176,000
277,719,000
151,943,000
-35,124,000
Cash at beginning of period
1,418,505,000
1,359,058,000
1,206,000,000
1,241,124,000
Cash at end of period
2,187,591,000
1,642,981,000
1,359,058,000
1,206,000,000
Free cash flow
Operating cash flow
1,338,599,000
1,185,854,000
1,450,888,000
1,071,250,000
Capital expenditure
-833,502,000
-1,114,850,000
-1,298,702,000
-1,430,561,000
Free cash flow
505,097,000
71,004,000
152,186,000
-359,311,000