Nissan Motor Co., Ltd. (NSANY)

Nissan Motor Co. Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	449,552	449,552	241,199	238,770	-431,929
Other Operating Activities	68,691	68,691	149,004	768,528	1,185,082
Operating Cash Flow	518,243	518,243	390,203	1,007,298	753,153
Operating Cash Flow Growth	-	32.81%	-61.26%	33.74%	-
Capital Expenditures	-462,808	-462,808	-131,631	-73,981	-109,306
Acquisitions	6,912	6,912	-35,299	154	8,988
Change in Investments	-50,424	-50,424	-4,368	-186,413	-3,998
Other Investing Activities	-329,240	-329,240	-277,293	116,285	-265,489
Investing Cash Flow	-835,560	-835,560	-448,591	-143,955	-369,805
Dividends Paid	-58,760	-58,760	-19,573	-	-
Share Repurchases	-119,967	-119,968	-5,530	-2	-
Other Financing Activities	-105,546	-81,028	-592,792	-1,030,623	-575,481
Financing Cash Flow	-44,339	-19,820	-606,835	-1,030,621	-575,481
Net Cash Flow	-361,656	-337,137	-665,223	-167,278	-192,133
Free Cash Flow	-298,606	-298,606	410,274	38,503	502,861
Free Cash Flow Growth	-	-	965.56%	-92.34%	-
Free Cash Flow Margin	-2.35%	-2.35%	3.87%	0.46%	6.40%
Free Cash Flow Per Share	-	-1.02	1.34	0.13	1.65