Nissan Motor Co., Ltd.
NSANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$671 | $427 | $402 | $384 |
| Dep. & Amort. | $697 | $679 | $653 | $645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $262 | -$391 | $410 | $138 |
| Other Non-Cash | $465 | $246 | -$244 | -$320 |
| Operating Cash Flow | $754 | $961 | $1,221 | $847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,912 | -$1,628 | -$1,134 | -$1,124 |
| Net Acquisitions | $869 | $840 | -$35 | $0 |
| Inv. Purchases | -$19 | -$50 | -$2 | -$14 |
| Inv. Sales/Matur. | $81 | $0 | $3 | $173 |
| Other Inv. Act. | $11 | $25 | $721 | $818 |
| Investing Cash Flow | -$971 | -$813 | -$447 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $517 | $134 | -$583 | -$1,036 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139 | -$120 | -$6 | -$0 |
| Dividends Paid | -$56 | -$59 | -$20 | $0 |
| Other Fin. Act. | -$59 | -$87 | -$62 | -$57 |
| Financing Cash Flow | $263 | -$132 | -$671 | -$1,093 |
| Forex Effect | $26 | $95 | $112 | $145 |
| Net Chg. in Cash | $71 | $112 | $222 | -$241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,126 | $2,014 | $1,793 | $2,034 |
| End Cash | $2,198 | $2,126 | $2,014 | $1,793 |
| Free Cash Flow | -$1,158 | -$667 | $88 | -$277 |