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