UK markets close in 3 hours 1 minute

Nissan Motor Co., Ltd. (NSANY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.61+0.07 (+0.93%)
At close: 03:59PM EST
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
432,214,000
221,900,000
215,533,000
-448,697,000
-671,216,000
Depreciation & amortisation
635,514,000
652,546,000
644,985,000
655,576,000
822,604,000
Change in working capital
-68,361,000
410,350,000
137,895,000
907,042,000
455,998,000
Inventory
-111,655,000
-196,712,000
-12,498,000
282,862,000
-118,578,000
Other working capital
-240,924,000
410,274,000
38,503,000
502,861,000
71,004,000
Other non-cash items
297,192,000
130,746,000
19,006,000
175,294,000
110,109,000
Net cash provided by operating activities
961,244,000
1,221,051,000
847,187,000
1,322,789,000
1,185,854,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,202,168,000
-810,777,000
-808,684,000
-819,928,000
-1,114,850,000
Acquisitions, net
0
-40,572,000
0
0
-933,000
Purchases of investments
-23,052,000
-1,849,000
-13,803,000
-778,000
-11,776,000
Sales/maturities of investments
3,964,000
2,519,000
172,610,000
3,220,000
3,522,000
Other investing activities
-319,713,000
-282,331,000
-228,935,000
-271,929,000
-330,283,000
Net cash used for investing activities
-815,202,000
-447,041,000
-146,835,000
-369,121,000
-708,687,000
Net change in cash
72,723,000
215,838,000
-247,260,000
390,910,000
277,719,000
Cash at beginning of period
1,680,687,000
1,792,692,000
2,034,026,000
1,642,981,000
1,359,058,000
Cash at end of period
1,711,576,000
2,014,387,000
1,792,692,000
2,034,026,000
1,642,981,000
Free cash flow
Operating cash flow
961,244,000
1,221,051,000
847,187,000
1,322,789,000
1,185,854,000
Capital expenditure
-1,202,168,000
-810,777,000
-808,684,000
-819,928,000
-1,114,850,000
Free cash flow
-240,924,000
410,274,000
38,503,000
502,861,000
71,004,000