Nissan Motor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-533,095	-670,898	426,649	221,900	215,533
Depreciation & Amortization	263,650	367,946	351,684	335,242	296,911
Other Amortization	364,635	329,065	326,269	358,498	392,092
Loss (Gain) From Sale of Assets	-101,935	12,955	3,864	43,485	-14,752
Asset Writedown & Restructuring Costs	385,270	539,500	41,958	-34,934	-25,843
Loss (Gain) on Equity Investments	2,639	-91,299	-113,487	-171,275	-94,302
Other Operating Activities	-217,578	-87,903	34,611	57,785	-60,347
Change in Accounts Receivable	-38,470	42,541	-28,903	-167,742	140,242
Change in Inventory	297,872	429,099	-112,150	-196,712	-12,498
Change in Accounts Payable	5,617	-96,018	280,483	543,424	-414,416
Change in Other Net Operating Assets	366,069	-21,301	-250,079	231,380	424,567
Operating Cash Flow	794,674	753,687	960,899	1,221,051	847,187
Operating Cash Flow Growth	5.44%	-21.56%	-21.31%	44.13%	-35.95%
Capital Expenditures	-1,633,824	-1,911,741	-1,627,778	-1,133,502	-1,123,886
Sale of Property, Plant & Equipment	684,506	867,497	833,494	713,114	789,342
Cash Acquisitions	-	-162	-	-9,730	-
Divestitures	37,056	1,276	6,912	-25,569	154
Investment in Securities	3,863	70,421	-50,408	670	158,807
Other Investing Activities	-6,243	-470	2,220	6,426	31,628
Investing Cash Flow	-914,301	-971,227	-812,664	-447,041	-146,835
Short-Term Debt Issued	154,543	41,908	-	-	120,623
Long-Term Debt Issued	2,809,231	1,831,279	2,414,133	1,563,849	1,609,476
Total Debt Issued	2,963,774	1,873,187	2,414,133	1,563,849	1,730,099
Short-Term Debt Repaid	-	-	-380,759	-149,413	-
Long-Term Debt Repaid	-2,870,311	-1,407,983	-1,952,257	-2,053,129	-2,813,814
Total Debt Repaid	-2,870,311	-1,407,983	-2,333,016	-2,202,542	-2,813,814
Net Debt Issued (Repaid)	93,463	465,204	81,117	-638,693	-1,083,715
Repurchase of Common Stock	-1	-139,350	-119,968	-1	-2
Common Dividends Paid	-	-56,104	-58,760	-19,573	-
Other Financing Activities	-41,559	-6,499	-33,940	-12,340	-8,928
Financing Cash Flow	51,903	263,251	-131,551	-670,607	-1,092,645
Foreign Exchange Rate Adjustments	135,012	25,596	95,135	112,435	145,033
Miscellaneous Cash Flow Adjustments	-	-	-	5,857	5,926
Net Cash Flow	67,288	71,307	111,819	221,695	-241,334
Free Cash Flow	-839,150	-1,158,054	-666,879	87,549	-276,699
Free Cash Flow Margin	-6.99%	-9.17%	-5.26%	0.83%	-3.28%
Free Cash Flow Per Share	-240.17	-322.92	-172.67	22.36	-70.69
Cash Interest Paid	407,100	358,265	285,054	198,208	174,732
Cash Income Tax Paid	123,401	234,966	227,125	153,561	94,829
Levered Free Cash Flow	-1,249,824	626,229	-1,877,562	-474,529	-1,073,567
Unlevered Free Cash Flow	-1,178,683	674,585	-1,828,792	-435,126	-1,038,599
Change in Working Capital	631,088	354,321	-110,649	410,350	137,895

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