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 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	1,291	546	828	364	464
Depreciation & Amortization, Total	208	186	250	257	324
Gain (Loss) On Sale of Investments	45	24	-	-154	-987
Change in Other Net Operating Assets	4,208	-4,251	5,027	-697	-5,651
Other Operating Activities	-201	-523	-68	-290	-147
Operating Cash Flow	5,682	-4,018	6,035	-520	-5,790
Capital Expenditures	-503	-48	-192	-25	-61
Sale (Purchase) of Intangibles	-212	-1	-70	-56	-38
Investment in Securities	-300	-122	-4	169	1,918
Other Investing Activities	-45	54	14	-59	-376
Investing Cash Flow	-1,057	-117	-247	33	1,448
Short-Term Debt Issued	750	-	-	480	807
Long-Term Debt Issued	-	2,500	-	-	-
Total Debt Issued	750	2,500	-	480	807
Short-Term Debt Repaid	-	-50	-980	-	-
Long-Term Debt Repaid	-2,500	-	-	-	-
Total Debt Repaid	-2,500	-50	-980	-	-
Net Debt Issued (Repaid)	-1,750	2,450	-980	480	807
Issuance of Common Stock	46	53	-	-	-
Repurchase of Common Stock	-449	-1,234	-197	-289	-
Common Dividends Paid	-381	-720	-234	-320	-171
Other Financing Activities	-1	150	202	45	63
Financing Cash Flow	-2,535	699	-1,209	-84	699
Foreign Exchange Rate Adjustments	139	-5	204	260	50
Net Cash Flow	2,229	-3,442	4,783	-310	-3,592
Free Cash Flow	5,179	-4,066	5,843	-545	-5,851
Free Cash Flow Margin	60.65%	-55.52%	75.87%	-8.29%	-82.04%
Free Cash Flow Per Share	102.63	-76.35	102.85	-9.44	-100.27
Cash Interest Paid	32	-	-	-	-
Cash Income Tax Paid	201	527	65	289	148

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