Nissan Motor Co., Ltd. (TYO:7201)
Japan
· Delayed Price · Currency is JPY 326.30
-6.30 (-1.89%)
Aug 14, 2025, 3:30 PM JST
Nissan Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -557,938 | -413,618 | 426,649 | 221,900 | 215,533 | -448,697 | Upgrade
|
| Depreciation & Amortization | 667,301 | 697,011 | 351,684 | 335,242 | 296,911 | 259,472 | Upgrade
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| Other Amortization | 4,457 | - | 326,269 | 358,498 | 392,092 | 450,292 | Upgrade
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| Loss (Gain) From Sale of Assets | 476,657 | 507,890 | 3,864 | 43,485 | -14,752 | -2,945 | Upgrade
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| Asset Writedown & Restructuring Costs | 40,080 | - | 41,958 | -34,934 | -25,843 | -11,408 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -126 | Upgrade
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| Loss (Gain) on Equity Investments | -37,007 | -91,299 | -113,487 | -171,275 | -94,302 | 55,861 | Upgrade
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| Other Operating Activities | -255,295 | -208,492 | 34,611 | 57,785 | -60,347 | 113,298 | Upgrade
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| Change in Accounts Receivable | -85,385 | 42,541 | -28,903 | -167,742 | 140,242 | -139,212 | Upgrade
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| Change in Inventory | 526,491 | 429,099 | -112,150 | -196,712 | -12,498 | 282,862 | Upgrade
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| Change in Accounts Payable | -15,085 | -96,018 | 280,483 | 543,424 | -414,416 | 23,257 | Upgrade
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| Change in Other Net Operating Assets | 158,785 | -113,427 | -250,079 | 231,380 | 424,567 | 740,135 | Upgrade
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| Operating Cash Flow | 923,061 | 753,687 | 960,899 | 1,221,051 | 847,187 | 1,322,789 | Upgrade
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| Operating Cash Flow Growth | 61.52% | -21.56% | -21.31% | 44.13% | -35.95% | 11.55% | Upgrade
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| Capital Expenditures | -1,865,056 | -1,911,741 | -1,627,778 | -1,133,502 | -1,123,886 | -1,182,305 | Upgrade
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| Sale of Property, Plant & Equipment | 776,968 | 867,497 | 833,494 | 713,114 | 789,342 | 760,158 | Upgrade
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| Cash Acquisitions | 1,276 | 1,276 | - | -9,730 | - | - | Upgrade
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| Divestitures | -162 | -162 | 6,912 | -25,569 | 154 | 8,988 | Upgrade
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| Investment in Securities | 56,438 | 61,168 | -50,408 | 670 | 158,807 | 2,442 | Upgrade
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| Other Investing Activities | -8,835 | 8,783 | 2,220 | 6,426 | 31,628 | 40,912 | Upgrade
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| Investing Cash Flow | -1,038,931 | -971,227 | -812,664 | -447,041 | -146,835 | -369,121 | Upgrade
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| Short-Term Debt Issued | - | 41,908 | - | - | 120,623 | - | Upgrade
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| Long-Term Debt Issued | - | 1,831,279 | 2,414,133 | 1,563,849 | 1,609,476 | 3,505,172 | Upgrade
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| Total Debt Issued | 2,224,204 | 1,873,187 | 2,414,133 | 1,563,849 | 1,730,099 | 3,505,172 | Upgrade
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| Short-Term Debt Repaid | - | - | -380,759 | -149,413 | - | -1,055,807 | Upgrade
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| Long-Term Debt Repaid | - | -1,355,889 | -1,952,257 | -2,053,129 | -2,813,814 | -3,075,950 | Upgrade
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| Total Debt Repaid | -1,365,083 | -1,355,889 | -2,333,016 | -2,202,542 | -2,813,814 | -4,131,757 | Upgrade
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| Net Debt Issued (Repaid) | 859,121 | 517,298 | 81,117 | -638,693 | -1,083,715 | -626,585 | Upgrade
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| Repurchase of Common Stock | -79,860 | -139,350 | -119,968 | -1 | -2 | - | Upgrade
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| Common Dividends Paid | - | - | -58,760 | -19,573 | - | - | Upgrade
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| Dividends Paid | - | -56,104 | -58,760 | -19,573 | - | - | Upgrade
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| Other Financing Activities | -22,068 | -58,593 | -33,940 | -12,340 | -8,928 | -13,107 | Upgrade
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| Financing Cash Flow | 701,089 | 263,251 | -131,551 | -670,607 | -1,092,645 | -639,692 | Upgrade
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| Foreign Exchange Rate Adjustments | -100,312 | 25,596 | 95,135 | 112,435 | 145,033 | 76,934 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 5,857 | 5,926 | 135 | Upgrade
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| Net Cash Flow | 484,907 | 71,307 | 111,819 | 221,695 | -241,334 | 391,045 | Upgrade
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| Free Cash Flow | -941,995 | -1,158,054 | -666,879 | 87,549 | -276,699 | 140,484 | Upgrade
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| Free Cash Flow Margin | -7.63% | -9.17% | -5.26% | 0.83% | -3.28% | 1.79% | Upgrade
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| Free Cash Flow Per Share | -269.82 | -322.92 | -172.67 | 22.36 | -70.69 | 35.90 | Upgrade
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| Cash Interest Paid | 356,919 | 358,265 | 285,054 | 198,208 | 174,732 | 180,315 | Upgrade
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| Cash Income Tax Paid | 227,665 | 234,966 | 227,125 | 153,561 | 94,829 | 48,494 | Upgrade
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| Levered Free Cash Flow | -2,742,264 | -2,952,523 | -1,877,562 | -474,529 | -1,073,567 | -1,258,400 | Upgrade
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| Unlevered Free Cash Flow | -2,693,666 | -2,904,167 | -1,828,792 | -435,126 | -1,038,599 | -1,235,598 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.