Nissan Motor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-926,269	-670,898	426,649	221,900	215,533	-448,697
Depreciation & Amortization	285,672	367,946	351,684	335,242	296,911	259,472
Other Amortization	353,206	329,065	326,269	358,498	392,092	450,292
Loss (Gain) From Sale of Assets	-100,254	12,955	3,864	43,485	-14,752	-2,945
Asset Writedown & Restructuring Costs	611,385	539,500	41,958	-34,934	-25,843	-11,408
Loss (Gain) From Sale of Investments	-	-	-	-	-	-126
Loss (Gain) on Equity Investments	-11,118	-91,299	-113,487	-171,275	-94,302	55,861
Other Operating Activities	-209,255	-87,903	34,611	57,785	-60,347	113,298
Change in Accounts Receivable	1,538	42,541	-28,903	-167,742	140,242	-139,212
Change in Inventory	432,314	429,099	-112,150	-196,712	-12,498	282,862
Change in Accounts Payable	106,824	-96,018	280,483	543,424	-414,416	23,257
Change in Other Net Operating Assets	295,447	-21,301	-250,079	231,380	424,567	740,135
Operating Cash Flow	839,490	753,687	960,899	1,221,051	847,187	1,322,789
Operating Cash Flow Growth	66.67%	-21.56%	-21.31%	44.13%	-35.95%	11.55%
Capital Expenditures	-1,688,578	-1,911,741	-1,627,778	-1,133,502	-1,123,886	-1,182,305
Sale of Property, Plant & Equipment	692,893	867,497	833,494	713,114	789,342	760,158
Cash Acquisitions	-1,438	-162	-	-9,730	-	-
Divestitures	37,969	1,276	6,912	-25,569	154	8,988
Investment in Securities	3,439	70,421	-50,408	670	158,807	2,442
Other Investing Activities	-14,981	-470	2,220	6,426	31,628	40,912
Investing Cash Flow	-970,397	-971,227	-812,664	-447,041	-146,835	-369,121
Short-Term Debt Issued	-	41,908	-	-	120,623	-
Long-Term Debt Issued	-	1,831,279	2,414,133	1,563,849	1,609,476	3,505,172
Total Debt Issued	2,424,875	1,873,187	2,414,133	1,563,849	1,730,099	3,505,172
Short-Term Debt Repaid	-	-	-380,759	-149,413	-	-1,055,807
Long-Term Debt Repaid	-	-1,407,983	-1,952,257	-2,053,129	-2,813,814	-3,075,950
Total Debt Repaid	-2,189,816	-1,407,983	-2,333,016	-2,202,542	-2,813,814	-4,131,757
Net Debt Issued (Repaid)	235,059	465,204	81,117	-638,693	-1,083,715	-626,585
Repurchase of Common Stock	-1	-139,350	-119,968	-1	-2	-
Common Dividends Paid	-	-56,104	-58,760	-19,573	-	-
Other Financing Activities	-44,035	-6,499	-33,940	-12,340	-8,928	-13,107
Financing Cash Flow	191,023	263,251	-131,551	-670,607	-1,092,645	-639,692
Foreign Exchange Rate Adjustments	60,173	25,596	95,135	112,435	145,033	76,934
Miscellaneous Cash Flow Adjustments	-	-	-	5,857	5,926	135
Net Cash Flow	120,289	71,307	111,819	221,695	-241,334	391,045
Free Cash Flow	-849,088	-1,158,054	-666,879	87,549	-276,699	140,484
Free Cash Flow Margin	-7.04%	-9.17%	-5.26%	0.83%	-3.28%	1.79%
Free Cash Flow Per Share	-242.91	-322.92	-172.67	22.36	-70.69	35.90
Cash Interest Paid	373,494	358,265	285,054	198,208	174,732	180,315
Cash Income Tax Paid	150,699	234,966	227,125	153,561	94,829	48,494
Levered Free Cash Flow	-859,887	626,229	-1,877,562	-474,529	-1,073,567	-1,258,400
Unlevered Free Cash Flow	-795,423	674,585	-1,828,792	-435,126	-1,038,599	-1,235,598
Change in Working Capital	836,123	354,321	-110,649	410,350	137,895	907,042

Source: S&P Global Market Intelligence. Standard template. Financial Sources.