Nissan Motor Co Ltd
TSE:7201
Nissan Motor Co Ltd
TSE:7201
Price:
410.2
JPY
-0.92%
Market Closed
Market Cap:
1.4T
JPY
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Nissan Motor Co Ltd
410.2
-3.8 (-0.92%)
| 52 Week Range |
368.6
642.5
|
| Price Target |
|
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Nissan Motor Co Ltd
Cash Flow Statement
Cash Flow Statement
Nissan Motor Co Ltd
Nissan Motor Co Ltd
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
561 673
|
624 343
|
683 116
|
687 421
|
754 084
|
777 541
|
810 242
|
732 934
|
716 912
|
718 441
|
711 145
|
965 157
|
953 318
|
930 190
|
862 145
|
710 743
|
685 060
|
669 692
|
683 588
|
477 708
|
344 176
|
258 528
|
130 897
|
(573 022)
|
(904 496)
|
(998 673)
|
(1 012 676)
|
(339 334)
|
135 804
|
242 981
|
313 148
|
384 210
|
319 281
|
296 129
|
324 936
|
402 436
|
426 074
|
605 522
|
576 177
|
599 225
|
535 297
|
|
| Depreciation & Amortization |
672 299
|
695 731
|
734 827
|
754 274
|
782 649
|
814 320
|
806 687
|
814 220
|
814 677
|
804 094
|
822 544
|
818 147
|
825 604
|
834 025
|
837 629
|
857 967
|
870 607
|
876 850
|
872 368
|
865 587
|
858 508
|
841 501
|
835 366
|
822 604
|
788 057
|
749 939
|
696 459
|
655 576
|
636 138
|
640 899
|
642 277
|
644 985
|
647 398
|
651 536
|
659 478
|
652 546
|
647 109
|
640 762
|
636 991
|
638 996
|
644 415
|
|
| Other Non-Cash Items |
83 837
|
73 040
|
84 997
|
92 572
|
93 927
|
92 941
|
101 440
|
178 251
|
173 877
|
161 117
|
151 537
|
(17 025)
|
(17 810)
|
(17 115)
|
(18 953)
|
50 870
|
52 389
|
30 218
|
42 684
|
60 571
|
84 476
|
121 482
|
154 475
|
770 274
|
884 442
|
909 221
|
890 133
|
258 122
|
51 051
|
(8 521)
|
(44 023)
|
(74 987)
|
(805)
|
39 975
|
80 969
|
39 666
|
46 184
|
66 347
|
142 201
|
198 768
|
221 262
|
|
| Cash Taxes Paid |
152 470
|
166 402
|
199 216
|
197 899
|
216 898
|
248 413
|
270 570
|
277 565
|
220 413
|
176 185
|
97 242
|
86 735
|
181 511
|
223 891
|
280 112
|
263 713
|
170 459
|
137 236
|
118 241
|
142 228
|
149 559
|
162 161
|
153 295
|
136 157
|
116 391
|
50 523
|
42 961
|
48 494
|
40 245
|
95 355
|
95 307
|
94 829
|
102 426
|
112 351
|
138 887
|
153 561
|
163 231
|
218 144
|
204 838
|
227 125
|
255 496
|
|
| Cash Interest Paid |
102 804
|
107 650
|
111 481
|
114 695
|
116 931
|
119 896
|
119 484
|
110 439
|
106 488
|
103 116
|
102 580
|
117 213
|
125 009
|
137 129
|
147 938
|
159 578
|
172 879
|
182 443
|
190 554
|
202 757
|
208 698
|
209 317
|
209 035
|
204 120
|
193 850
|
184 436
|
175 247
|
180 315
|
173 874
|
188 592
|
178 965
|
174 732
|
171 965
|
176 099
|
188 221
|
198 208
|
216 083
|
239 891
|
264 865
|
285 054
|
308 263
|
|
| Change in Working Capital |
(678 745)
|
(636 875)
|
(647 447)
|
(838 902)
|
(788 624)
|
(910 480)
|
(891 182)
|
(792 141)
|
(557 905)
|
(522 695)
|
(439 239)
|
(425 359)
|
(643 884)
|
(617 894)
|
(825 540)
|
(548 330)
|
(323 785)
|
(313 325)
|
(17 887)
|
48 137
|
123 280
|
294 714
|
394 150
|
172 202
|
162 763
|
672 217
|
764 800
|
748 560
|
695 923
|
37 221
|
64 329
|
(101 095)
|
(154 359)
|
59 474
|
(64 257)
|
132 260
|
68 445
|
(327 945)
|
(388 695)
|
(476 090)
|
(829 498)
|
|
| Cash from Operating Activities |
639 064
N/A
|
756 239
+18%
|
855 493
+13%
|
695 365
-19%
|
842 036
+21%
|
774 322
-8%
|
827 187
+7%
|
933 264
+13%
|
1 147 561
+23%
|
1 160 957
+1%
|
1 245 987
+7%
|
1 340 920
+8%
|
1 117 228
-17%
|
1 129 206
+1%
|
855 281
-24%
|
1 071 250
+25%
|
1 284 271
+20%
|
1 263 435
-2%
|
1 580 753
+25%
|
1 452 003
-8%
|
1 410 440
-3%
|
1 516 225
+8%
|
1 514 888
0%
|
1 192 058
-21%
|
930 766
-22%
|
1 332 704
+43%
|
1 338 716
+0%
|
1 322 924
-1%
|
1 518 916
+15%
|
912 580
-40%
|
975 731
+7%
|
853 113
-13%
|
811 515
-5%
|
1 047 114
+29%
|
1 001 126
-4%
|
1 226 908
+23%
|
1 187 812
-3%
|
984 686
-17%
|
966 674
-2%
|
960 899
-1%
|
571 476
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 545 752)
|
(1 542 323)
|
(1 524 849)
|
(1 583 922)
|
(1 664 489)
|
(1 759 231)
|
(1 873 240)
|
(1 917 241)
|
(1 927 206)
|
(1 869 313)
|
(1 812 764)
|
(1 797 585)
|
(1 795 444)
|
(1 861 806)
|
(1 883 391)
|
(1 829 358)
|
(1 783 942)
|
(1 736 372)
|
(1 741 699)
|
(1 721 271)
|
(1 759 471)
|
(1 727 786)
|
(1 652 021)
|
(1 579 069)
|
(1 386 404)
|
(1 300 561)
|
(1 212 858)
|
(1 182 305)
|
(1 274 546)
|
(1 243 378)
|
(1 193 876)
|
(1 123 886)
|
(1 035 820)
|
(956 563)
|
(997 251)
|
(1 133 502)
|
(1 272 698)
|
(1 471 904)
|
(1 561 515)
|
(1 627 778)
|
(1 729 138)
|
|
| Other Items |
515 354
|
523 975
|
544 185
|
561 897
|
560 360
|
579 011
|
528 693
|
687 961
|
638 753
|
620 195
|
438 243
|
419 959
|
439 243
|
469 941
|
688 167
|
681 639
|
794 151
|
802 232
|
872 776
|
587 724
|
622 980
|
704 267
|
673 576
|
870 382
|
610 962
|
599 057
|
806 809
|
813 184
|
1 032 288
|
853 793
|
822 571
|
977 051
|
905 911
|
1 057 734
|
874 793
|
686 461
|
663 145
|
677 149
|
746 313
|
815 114
|
931 134
|
|
| Cash from Investing Activities |
(1 030 398)
N/A
|
(1 018 348)
+1%
|
(980 664)
+4%
|
(1 022 025)
-4%
|
(1 104 129)
-8%
|
(1 180 220)
-7%
|
(1 344 547)
-14%
|
(1 229 280)
+9%
|
(1 288 453)
-5%
|
(1 249 118)
+3%
|
(1 374 521)
-10%
|
(1 377 626)
0%
|
(1 356 201)
+2%
|
(1 391 865)
-3%
|
(1 195 224)
+14%
|
(1 147 719)
+4%
|
(989 791)
+14%
|
(934 140)
+6%
|
(868 923)
+7%
|
(1 133 547)
-30%
|
(1 136 491)
0%
|
(1 023 519)
+10%
|
(978 445)
+4%
|
(708 687)
+28%
|
(775 442)
-9%
|
(701 504)
+10%
|
(406 049)
+42%
|
(369 121)
+9%
|
(242 258)
+34%
|
(389 585)
-61%
|
(371 305)
+5%
|
(146 835)
+60%
|
(129 909)
+12%
|
101 171
N/A
|
(122 458)
N/A
|
(447 041)
-265%
|
(609 553)
-36%
|
(794 755)
-30%
|
(815 202)
-3%
|
(812 664)
+0%
|
(798 004)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
171
|
557
|
704
|
694
|
634
|
(28 022)
|
(134 730)
|
(242 745)
|
(305 618)
|
(277 291)
|
(170 718)
|
(76 730)
|
(13 843)
|
(12 922)
|
(12 934)
|
1 094
|
971
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(5 531)
|
(5 530)
|
0
|
(5 530)
|
(119 967)
|
(119 968)
|
(179 458)
|
|
| Net Issuance of Debt |
504 883
|
438 522
|
340 666
|
385 540
|
433 180
|
526 467
|
694 565
|
734 741
|
740 755
|
801 711
|
765 159
|
879 379
|
841 548
|
865 749
|
957 822
|
263 030
|
(4 101)
|
(94 405)
|
(369 009)
|
103 333
|
40 280
|
(70 296)
|
(258 723)
|
(2 325)
|
169 361
|
576 159
|
(151 307)
|
(626 585)
|
(927 009)
|
(1 568 913)
|
(1 108 045)
|
(1 083 715)
|
(1 335 228)
|
(1 336 802)
|
(1 182 101)
|
(638 693)
|
(199 350)
|
(152 738)
|
70 708
|
81 117
|
231 457
|
|
| Cash Paid for Dividends |
(125 750)
|
(125 750)
|
(132 055)
|
(132 054)
|
(138 372)
|
(138 372)
|
(157 213)
|
(157 239)
|
(175 584)
|
(175 584)
|
(182 829)
|
(182 803)
|
(189 146)
|
(189 146)
|
(197 541)
|
(197 541)
|
(207 285)
|
(207 285)
|
(215 101)
|
(215 101)
|
(222 994)
|
(222 994)
|
(150 652)
|
(150 652)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 573)
|
(19 573)
|
(19 573)
|
(19 573)
|
(39 174)
|
(39 174)
|
(58 760)
|
(58 760)
|
(75 690)
|
|
| Other |
(2 751)
|
(11 670)
|
(8 290)
|
(8 147)
|
(6 281)
|
(18 603)
|
(22 183)
|
(18 874)
|
(20 694)
|
(5 423)
|
(5 919)
|
(98 675)
|
(97 941)
|
(106 491)
|
(105 061)
|
(15 757)
|
(16 099)
|
(15 157)
|
(15 367)
|
(15 367)
|
(5 770)
|
(2 991)
|
(3 339)
|
(2 515)
|
(8 731)
|
(12 520)
|
(12 157)
|
(13 107)
|
(15 975)
|
(14 364)
|
(9 054)
|
(8 928)
|
(8 931)
|
(1 500)
|
(6 811)
|
(6 811)
|
(6 805)
|
(6 983)
|
(7 134)
|
(33 940)
|
(33 947)
|
|
| Cash from Financing Activities |
376 372
N/A
|
301 102
-20%
|
200 492
-33%
|
245 896
+23%
|
289 231
+18%
|
370 186
+28%
|
515 803
+39%
|
530 606
+3%
|
409 747
-23%
|
377 959
-8%
|
270 793
-28%
|
320 610
+18%
|
383 743
+20%
|
493 382
+29%
|
641 377
+30%
|
36 810
-94%
|
(240 419)
N/A
|
(315 753)
-31%
|
(598 506)
-90%
|
(127 140)
+79%
|
(188 489)
-48%
|
(296 284)
-57%
|
(412 717)
-39%
|
(155 494)
+62%
|
121 497
N/A
|
524 506
+332%
|
(163 464)
N/A
|
(639 692)
-291%
|
(942 984)
-47%
|
(1 583 278)
-68%
|
(1 117 100)
+29%
|
(1 092 645)
+2%
|
(1 363 734)
-25%
|
(1 357 877)
+0%
|
(1 214 016)
+11%
|
(670 607)
+45%
|
(250 859)
+63%
|
(204 425)
+19%
|
(115 153)
+44%
|
(131 551)
-14%
|
(57 638)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26 175
|
22 000
|
48 962
|
50 660
|
79 406
|
63 207
|
3 925
|
(45 107)
|
(110 152)
|
(139 453)
|
(88 609)
|
(34 875)
|
16 068
|
66 480
|
41 184
|
4 535
|
(4 186)
|
(10 572)
|
(43 836)
|
(38 258)
|
(28 490)
|
(54 419)
|
(29 775)
|
(43 954)
|
(47 437)
|
(24 799)
|
(29 910)
|
76 934
|
109 040
|
114 015
|
143 939
|
145 033
|
247 878
|
302 309
|
226 972
|
112 435
|
68 103
|
17 012
|
41 834
|
95 135
|
93 545
|
|
| Net Change in Cash |
11 213
N/A
|
60 993
+444%
|
124 283
+104%
|
(30 104)
N/A
|
106 544
N/A
|
27 495
-74%
|
2 368
-91%
|
189 483
+7 902%
|
158 703
-16%
|
150 345
-5%
|
53 650
-64%
|
249 029
+364%
|
160 838
-35%
|
297 203
+85%
|
342 618
+15%
|
(35 124)
N/A
|
49 875
N/A
|
2 970
-94%
|
69 488
+2 240%
|
153 058
+120%
|
56 970
-63%
|
142 003
+149%
|
93 951
-34%
|
283 923
+202%
|
229 384
-19%
|
1 130 907
+393%
|
739 293
-35%
|
391 045
-47%
|
442 714
+13%
|
(946 268)
N/A
|
(368 735)
+61%
|
(241 334)
+35%
|
(434 250)
-80%
|
92 717
N/A
|
(108 376)
N/A
|
221 695
N/A
|
395 503
+78%
|
2 518
-99%
|
78 153
+3 004%
|
111 819
+43%
|
(190 621)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(906 688)
N/A
|
(786 084)
+13%
|
(669 356)
+15%
|
(888 557)
-33%
|
(822 453)
+7%
|
(984 909)
-20%
|
(1 046 053)
-6%
|
(983 977)
+6%
|
(779 645)
+21%
|
(708 356)
+9%
|
(566 777)
+20%
|
(456 665)
+19%
|
(678 216)
-49%
|
(732 600)
-8%
|
(1 028 110)
-40%
|
(758 108)
+26%
|
(499 671)
+34%
|
(472 937)
+5%
|
(160 946)
+66%
|
(269 268)
-67%
|
(349 031)
-30%
|
(211 561)
+39%
|
(137 133)
+35%
|
(387 011)
-182%
|
(455 638)
-18%
|
32 143
N/A
|
125 858
+292%
|
140 619
+12%
|
244 370
+74%
|
(330 798)
N/A
|
(218 145)
+34%
|
(270 773)
-24%
|
(224 305)
+17%
|
90 551
N/A
|
3 875
-96%
|
93 406
+2 310%
|
(84 886)
N/A
|
(487 218)
-474%
|
(594 841)
-22%
|
(666 879)
-12%
|
(1 157 662)
-74%
|
|
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