Nissan Securities Group 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	Sep '25 Sep 30, 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	449	546	828	364	464	1,753
Depreciation & Amortization, Total	190	186	250	257	324	316
Gain (Loss) On Sale of Investments	45	24	-	-154	-987	-85
Change in Other Net Operating Assets	-3,344	-4,251	5,027	-697	-5,651	1,201
Other Operating Activities	-289	-523	-68	-290	-147	-182
Operating Cash Flow	-2,949	-4,018	6,035	-520	-5,790	3,175
Capital Expenditures	-80	-48	-192	-25	-61	-135
Sale (Purchase) of Intangibles	-185	-1	-70	-56	-38	-135
Investment in Securities	-42	-122	-4	169	1,918	342
Other Investing Activities	37	54	14	-59	-376	-968
Investing Cash Flow	-270	-117	-247	33	1,448	-741
Short-Term Debt Issued	-	-	-	480	807	-
Long-Term Debt Issued	-	2,500	-	-	-	-
Total Debt Issued	2,550	2,500	-	480	807	-
Short-Term Debt Repaid	-	-50	-980	-	-	-267
Total Debt Repaid	-50	-50	-980	-	-	-267
Net Debt Issued (Repaid)	2,500	2,450	-980	480	807	-267
Issuance of Common Stock	-	53	-	-	-	335
Repurchase of Common Stock	-161	-1,234	-197	-289	-	-
Common Dividends Paid	-491	-720	-234	-320	-171	-125
Other Financing Activities	150	150	202	45	63	94
Financing Cash Flow	1,998	699	-1,209	-84	699	37
Foreign Exchange Rate Adjustments	69	-5	204	260	50	-
Net Cash Flow	-1,151	-3,442	4,783	-310	-3,592	4,223
Free Cash Flow	-3,029	-4,066	5,843	-545	-5,851	3,040
Free Cash Flow Growth	-	-	-	-	-	3258.56%
Free Cash Flow Margin	-42.85%	-55.52%	75.87%	-8.29%	-82.04%	39.63%
Free Cash Flow Per Share	-59.40	-76.35	102.85	-9.44	-100.27	57.83
Cash Interest Paid	16	-	-	-	-	-
Cash Income Tax Paid	292	527	65	289	148	167

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