Nissan Securities Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	546	828	364	464	1,753	Upgrade
Depreciation & Amortization, Total	186	250	257	324	316	Upgrade
Gain (Loss) On Sale of Investments	24	-	-154	-987	-85	Upgrade
Change in Other Net Operating Assets	-4,251	5,027	-697	-5,651	1,201	Upgrade
Other Operating Activities	-523	-68	-290	-147	-182	Upgrade
Operating Cash Flow	-4,018	6,035	-520	-5,790	3,175	Upgrade
Capital Expenditures	-48	-192	-25	-61	-135	Upgrade
Sale (Purchase) of Intangibles	-1	-70	-56	-38	-135	Upgrade
Investment in Securities	-122	-4	169	1,918	342	Upgrade
Other Investing Activities	54	14	-59	-376	-968	Upgrade
Investing Cash Flow	-117	-247	33	1,448	-741	Upgrade
Short-Term Debt Issued	-	-	480	807	-	Upgrade
Long-Term Debt Issued	2,500	-	-	-	-	Upgrade
Total Debt Issued	2,500	-	480	807	-	Upgrade
Short-Term Debt Repaid	-50	-980	-	-	-267	Upgrade
Total Debt Repaid	-50	-980	-	-	-267	Upgrade
Net Debt Issued (Repaid)	2,450	-980	480	807	-267	Upgrade
Issuance of Common Stock	53	-	-	-	335	Upgrade
Repurchase of Common Stock	-1,234	-197	-289	-	-	Upgrade
Dividends Paid	-720	-234	-320	-171	-125	Upgrade
Other Financing Activities	150	202	45	63	94	Upgrade
Financing Cash Flow	699	-1,209	-84	699	37	Upgrade
Foreign Exchange Rate Adjustments	-5	204	260	50	-	Upgrade
Net Cash Flow	-3,442	4,783	-310	-3,592	4,223	Upgrade
Free Cash Flow	-4,066	5,843	-545	-5,851	3,040	Upgrade
Free Cash Flow Growth	-	-	-	-	3258.56%	Upgrade
Free Cash Flow Margin	-55.52%	75.87%	-8.29%	-82.04%	39.63%	Upgrade
Free Cash Flow Per Share	-76.34	102.85	-9.44	-100.27	57.83	Upgrade
Cash Income Tax Paid	527	65	289	148	167	Upgrade

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