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Nissan Motor Co., Ltd. (TYO:7201)
Japan flag Japan · Delayed Price · Currency is JPY
340.80
+5.70 (1.70%)
Aug 7, 2026, 3:30 PM JST

Nissan Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-413,576-533,095-670,898426,649221,900215,533
Depreciation & Amortization
269,599263,650367,946351,684335,242296,911
Other Amortization
378,150364,635329,065326,269358,498392,092
Loss (Gain) From Sale of Assets
-71,381-101,93512,9553,86443,485-14,752
Asset Writedown & Restructuring Costs
385,270385,270539,50041,958-34,934-25,843
Loss (Gain) on Equity Investments
-11,3972,639-91,299-113,487-171,275-94,302
Other Operating Activities
-216,007-217,578-87,90334,61157,785-60,347
Change in Accounts Receivable
-12,518-38,47042,541-28,903-167,742140,242
Change in Inventory
160,203297,872429,099-112,150-196,712-12,498
Change in Accounts Payable
70,3165,617-96,018280,483543,424-414,416
Change in Other Net Operating Assets
377,386366,069-21,301-250,079231,380424,567
Operating Cash Flow
916,045794,674753,687960,8991,221,051847,187
Operating Cash Flow Growth
-0.76%5.44%-21.56%-21.31%44.13%-35.95%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,588,184-1,633,824-1,911,741-1,627,778-1,133,502-1,123,886
Sale of Property, Plant & Equipment
690,375684,506867,497833,494713,114789,342
Cash Acquisitions
--1,276--9,730-
Divestitures
40,25237,056-1626,912-25,569154
Investment in Securities
5,3153,86370,421-50,408670158,807
Other Investing Activities
304-6,243-4702,2206,42631,628
Investing Cash Flow
-851,598-914,301-971,227-812,664-447,041-146,835

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-154,54341,908--120,623
Long-Term Debt Issued
-2,809,2311,831,2792,414,1331,563,8491,609,476
Total Debt Issued
2,837,5162,963,7741,873,1872,414,1331,563,8491,730,099
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
-3,019,916-2,870,311-1,407,983-2,333,016-2,202,542-2,813,814
Net Debt Issued (Repaid)
-182,40093,463465,20481,117-638,693-1,083,715
Repurchase of Common Stock
-1-1-139,350-119,968-1-2
Common Dividends Paid
---56,104-58,760-19,573-
Other Financing Activities
-22,504-41,559-6,499-33,940-12,340-8,928
Financing Cash Flow
-204,90551,903263,251-131,551-670,607-1,092,645

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
202,715135,01225,59695,135112,435145,033
Miscellaneous Cash Flow Adjustments
----5,8575,926
Net Cash Flow
62,25767,28871,307111,819221,695-241,334

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-672,139-839,150-1,158,054-666,87987,549-276,699
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.48%-6.99%-9.17%-5.26%0.83%-3.28%
Free Cash Flow Per Share
-192.32-240.17-322.92-172.6722.36-70.69
Levered Free Cash Flow
-1,359,583-1,342,246626,229-1,877,562-474,529-1,073,567
Unlevered Free Cash Flow
-1,280,738-1,271,105674,585-1,828,792-435,126-1,038,599

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
403,819407,100358,265285,054198,208174,732
Cash Income Tax Paid
91,513123,401234,966227,125153,56194,829
Change in Working Capital
595,387631,088354,321-110,649410,350137,895