Nissan Shatai 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	9,904	4,090	726	5,189	-3,091
Depreciation & Amortization	10,996	9,813	6,045	7,225	7,995
Loss (Gain) From Sale of Assets	3,374	1,128	665	490	548
Other Operating Activities	-316	-254	-1,055	477	435
Change in Accounts Receivable	-8,483	-22,201	14,861	-16,443	25,228
Change in Inventory	-777	-731	528	-776	1,290
Change in Accounts Payable	5,999	17,482	-12,627	14,546	-23,094
Change in Other Net Operating Assets	1,484	-330	-1,456	277	-1,439
Operating Cash Flow	22,181	8,997	7,687	10,985	7,872
Operating Cash Flow Growth	146.54%	17.04%	-30.02%	39.55%	-4.43%
Capital Expenditures	-10,343	-10,428	-12,134	-9,606	-4,137
Sale of Property, Plant & Equipment	343	-541	-113	-382	-302
Other Investing Activities	-3	73	44	23	38
Investing Cash Flow	-10,003	59,104	-12,110	-9,305	-75,155
Common Dividends Paid	-1,760	-1,760	-1,760	-1,760	-1,760
Other Financing Activities	-16,477	-14,699	-1,830	-3,362	-3,865
Financing Cash Flow	-18,237	-16,459	-3,590	-5,122	-5,625
Miscellaneous Cash Flow Adjustments	-	-	1	1	-1
Net Cash Flow	-6,059	51,642	-8,012	-3,441	-72,909
Free Cash Flow	11,838	-1,431	-4,447	1,379	3,735
Free Cash Flow Growth	-	-	-	-63.08%	-21.50%
Free Cash Flow Margin	2.93%	-0.41%	-1.48%	0.45%	1.73%
Free Cash Flow Per Share	87.40	-10.56	-32.83	10.18	27.57
Cash Interest Paid	43	48	53	56	51
Cash Income Tax Paid	675	-202	1,057	-206	-138
Levered Free Cash Flow	10,699	37,053	-43,654	1,769	4,513
Unlevered Free Cash Flow	10,726	37,082	-43,621	1,804	4,544
Change in Working Capital	-1,777	-5,780	1,306	-2,396	1,985