Nissan Motor Co., Ltd.
NSANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$717,662 | -$115,758,000 | -$676,046,000 | -$14,075,000 |
| Dep. & Amort. | $1,062,713 | $148,875,000 | $175,124,000 | $178,137,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $341,035 | $204,924,000 | $659,809,000 | $245,408,000 |
| Other Non-Cash | -$44,934 | -$238,625,347 | $548,295,000 | -$153,523,000 |
| Operating Cash Flow | $641,152 | -$84,212,000 | $707,182,000 | $255,947,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,730,425 | -$453,143,000 | -$460,652,000 | -$453,419,000 |
| Net Acquisitions | $1,094,518 | $0 | $163,612,000 | $1,276,000 |
| Inv. Purchases | -$12,033 | $0 | -$1,397,000 | -$14,010,000 |
| Inv. Sales/Matur. | $10,566 | $0 | -$8,483,000 | $80,580,000 |
| Other Inv. Act. | $55,391 | $451,214,985 | -$11,652,000 | $188,348,000 |
| Investing Cash Flow | -$1,581,982 | -$1,928,015 | -$318,572,000 | -$197,225,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,579,008 | $2,844,157 | -$225,289,000 | $170,167,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$79,859,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191,572 | -$295,504 | -$15,138,000 | $382,121,000 |
| Financing Cash Flow | $1,387,436 | $2,548,653 | -$240,427,000 | $472,429,000 |
| Forex Effect | -$79,244 | $1,869,474 | -$42,453,000 | $40,627,000 |
| Net Chg. in Cash | $367,362 | $2,158,987,000 | -$2,091,783,000 | $2,091,783,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,981,211 | $0 | $2,091,783,000 | $0 |
| End Cash | $15,348,573 | $2,158,987,000 | $1,961,513,000 | $2,091,783,000 |
| Free Cash Flow | -$2,089,273 | -$537,355,000 | $246,530,000 | -$197,472,000 |