Nissan Motor Co., Ltd.
NSANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$670,898,000 | $426,649,000 | $402,436,000 | $384,210,000 |
| Dep. & Amort. | $697,011,000 | $679,195,000 | $652,546,000 | $644,985,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $262,195,000 | -$391,132,000 | $410,350,000 | $137,895,000 |
| Other Non-Cash | $465,379,000 | $246,187,000 | -$244,281,000 | -$319,903,000 |
| Operating Cash Flow | $753,687,000 | $960,899,000 | $1,221,051,000 | $847,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,911,741,000 | -$1,627,778,000 | -$1,133,502,000 | -$1,123,886,000 |
| Net Acquisitions | $868,611,000 | $840,406,000 | -$35,299,000 | $154,000 |
| Inv. Purchases | -$19,492,000 | -$50,416,000 | -$1,849,000 | -$13,803,000 |
| Inv. Sales/Matur. | $80,660,000 | $8,000 | $2,519,000 | $172,610,000 |
| Other Inv. Act. | $10,735,000 | $25,116,000 | $721,090,000 | $818,090,000 |
| Investing Cash Flow | -$971,227,000 | -$812,664,000 | -$447,041,000 | -$146,835,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $517,298,000 | $134,388,000 | -$583,378,000 | -$1,035,930,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139,350,000 | -$119,968,000 | -$5,530,000 | -$2,000 |
| Dividends Paid | -$56,104,000 | -$58,760,000 | -$19,573,000 | $0 |
| Other Fin. Act. | -$58,593,000 | -$87,211,000 | -$62,126,000 | -$56,713,000 |
| Financing Cash Flow | $263,251,000 | -$131,551,000 | -$670,607,000 | -$1,092,645,000 |
| Forex Effect | $25,596,000 | $95,135,000 | $112,435,000 | $145,033,000 |
| Net Chg. in Cash | $71,307,000 | $111,819,000 | $221,695,000 | -$241,334,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,126,206,000 | $2,014,387,000 | $1,792,692,000 | $2,034,026,000 |
| End Cash | $2,197,513,000 | $2,126,206,000 | $2,014,387,000 | $1,792,692,000 |
| Free Cash Flow | -$1,158,054,000 | -$666,879,000 | $87,549,000 | -$276,699,000 |