Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$116 | -$676 | -$14 |
| Dep. & Amort. | $1 | $149 | $175 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $205 | $660 | $245 |
| Other Non-Cash | $0 | -$239 | $548 | -$154 |
| Operating Cash Flow | $1 | -$84 | $707 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$453 | -$461 | -$453 |
| Net Acquisitions | $1 | $0 | $164 | $1 |
| Inv. Purchases | -$0 | $0 | -$1 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | -$8 | $81 |
| Other Inv. Act. | $0 | $451 | -$12 | $188 |
| Investing Cash Flow | -$2 | -$2 | -$319 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $3 | -$225 | $170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$80 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$15 | $382 |
| Financing Cash Flow | $1 | $3 | -$240 | $472 |
| Forex Effect | -$0 | $2 | -$42 | $41 |
| Net Chg. in Cash | $0 | $2,159 | -$2,092 | $2,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $0 | $2,092 | $0 |
| End Cash | $15 | $2,159 | $1,962 | $2,092 |
| Free Cash Flow | -$2 | -$537 | $247 | -$197 |