Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$720 | -$115,758 | -$676,046 | -$14,075 |
| Dep. & Amort. | $1,066 | $148,875 | $175,124 | $178,137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $218 | $204,924 | $659,809 | $245,408 |
| Other Non-Cash | $92 | -$238,624 | $548,295 | -$153,523 |
| Operating Cash Flow | $656 | -$84,212 | $707,182 | $255,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,770 | -$453,143 | -$460,652 | -$453,419 |
| Net Acquisitions | $1,111 | $0 | $163,612 | $1,276 |
| Inv. Purchases | -$12 | $0 | -$1,397 | -$14,010 |
| Inv. Sales/Matur. | $11 | $0 | -$8,483 | $80,580 |
| Other Inv. Act. | $57 | $451,220 | -$11,652 | $188,348 |
| Investing Cash Flow | -$1,605 | -$1,923 | -$318,572 | -$197,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,598 | $2,837 | -$225,289 | $170,167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$79,859 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$194 | -$295 | -$15,138 | $382,121 |
| Financing Cash Flow | $1,404 | $2,542 | -$240,427 | $472,429 |
| Forex Effect | -$28 | $1,794 | -$42,453 | $40,627 |
| Net Chg. in Cash | $427 | $2,158,987 | -$2,091,783 | $2,091,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,947 | $0 | $2,091,783 | $0 |
| End Cash | $15,374 | $2,158,987 | $1,961,513 | $2,091,783 |
| Free Cash Flow | -$2,114 | -$537,355 | $246,530 | -$197,472 |