Nissan Motor Co. (NSANY)
(Delayed Data from OTC)
$5.79 USD
+0.07 (1.22%)
Updated Sep 9, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Nissan Motor Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,134.65 | 2,978.03 | 3,419.47 | -3,189.74 | -5,271.80 |
Depreciation/Amortization & Depletion | 4,677.88 | 5,133.68 | 6,132.13 | 6,661.84 | 7,966.42 |
Net Change from Assets/Liabilities | -2,285.97 | 1,826.94 | 844.05 | 8,384.39 | 2,748.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 103.64 | -902.87 | -2,855.68 | 577.73 | 5,466.92 |
Net Cash From Operating Activities | 6,630.20 | 9,035.78 | 7,539.96 | 12,434.22 | 10,909.86 |
Property & Equipment | -5,480.56 | -3,110.87 | -2,977.44 | -3,968.18 | -7,231.83 |
Acquisition/ Disposition of Subsidiaries | 47.69 | -32.98 | 0.00 | 0.00 | 0.00 |
Investments | -347.82 | -223.27 | 1,413.38 | 22.95 | -75.94 |
Other Investing Activities | 173.30 | 59.02 | 257.23 | 475.49 | 787.84 |
Net Cash from Investing Activities | -5,607.38 | -3,308.10 | -1,306.83 | -3,469.74 | -6,519.92 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -827.78 | -40.92 | 47.25 | 27.04 | 87.93 |
Issuance (Repayment) of Debt | 3,186.94 | -3,620.67 | -10,718.61 | 4,034.69 | -4,706.19 |
Increase (Decrease) Short-Term Debt | -2,627.24 | -1,105.66 | 1,073.55 | -9,924.59 | 4,684.80 |
Payment of Dividends & Other Distributions | -808.82 | -207.42 | -126.73 | -141.19 | -1,543.19 |
Other Financing Activities | 169.18 | 12.18 | -126.73 | -9.06 | 46.10 |
Net Cash from Financing Activities | -907.70 | -4,962.49 | -9,724.54 | -6,013.11 | -1,430.55 |
Effect of Exchange Rate Changes | 656.43 | 875.36 | 1,343.54 | 724.45 | -347.30 |
Net Change In Cash & Equivalents | 771.55 | 1,640.54 | -2,147.87 | 3,675.82 | 2,612.09 |
Cash at Beginning of Period | 13,899.27 | 13,265.92 | 18,102.83 | 15,444.02 | 12,503.33 |
Cash at End of Period | 14,670.82 | 14,906.46 | 15,954.96 | 19,119.84 | 15,115.42 |
Diluted Net EPS | 1.52 | 0.84 | 0.98 | -2.16 | -3.16 |
Fiscal Year End for Nissan Motor Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,134.65 | 3,004.00 | 2,597.08 | 943.51 |
Depreciation/Amortization & Depletion | NA | 4,677.88 | 3,474.87 | 2,331.48 | 1,225.87 |
Net Change from Assets/Liabilities | NA | -2,285.97 | -3,278.98 | -2,770.55 | -984.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 103.64 | 225.48 | -278.97 | -193.57 |
Net Cash From Operating Activities | NA | 6,630.20 | 3,425.37 | 1,879.03 | 991.61 |
Property & Equipment | NA | -5,480.56 | -3,906.84 | -2,833.24 | -1,691.39 |
Acquisition/ Disposition of Subsidiaries | NA | 47.69 | 47.00 | 30.63 | 0.00 |
Investments | NA | -347.82 | -136.17 | -136.09 | -18.45 |
Other Investing Activities | NA | 173.30 | 145.41 | 113.01 | 68.74 |
Net Cash from Investing Activities | NA | -5,607.38 | -3,850.60 | -2,825.69 | -1,641.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -827.78 | -815.78 | -0.01 | 0.00 |
Issuance (Repayment) of Debt | NA | 3,186.94 | -429.52 | -450.68 | 95.26 |
Increase (Decrease) Short-Term Debt | NA | -2,627.24 | -116.90 | -1,603.50 | -860.47 |
Payment of Dividends & Other Distributions | NA | -808.82 | -448.08 | -315.44 | -289.33 |
Other Financing Activities | NA | 169.18 | 0.00 | 0.00 | -3.36 |
Net Cash from Financing Activities | NA | -907.70 | -1,810.27 | -2,369.63 | -1,054.54 |
Effect of Exchange Rate Changes | NA | 656.43 | 497.77 | 650.42 | 611.32 |
Net Change In Cash & Equivalents | NA | 771.55 | -1,737.72 | -2,665.86 | -1,092.71 |
Cash at Beginning of Period | NA | 13,899.27 | 13,697.83 | 13,899.27 | 14,705.03 |
Cash at End of Period | NA | 14,670.82 | 11,960.11 | 11,233.41 | 13,612.32 |
Diluted Net EPS | 0.10 | -0.68 | 1.13 | 0.67 | 0.39 |