Nissan Motor Co., Ltd. (NSANY)

OTCMKTS: NSANY · Delayed Price · USD

7.28

+0.02 (0.21%)

May 1, 2024, 1:35 PM EDT - Market open

Nissan Motor Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	241,199	238,770	-431,929
Other Operating Activities	149,004	768,528	1,185,082
Operating Cash Flow	390,203	1,007,298	753,153
Operating Cash Flow Growth	-61.26%	33.74%	-
Capital Expenditures	-131,631	-73,981	-109,306
Acquisitions	-35,299	154	8,988
Change in Investments	-4,368	-186,413	-3,998
Other Investing Activities	-277,293	116,285	-265,489
Investing Cash Flow	-448,591	-143,955	-369,805
Dividends Paid	-19,573	-	-
Share Repurchases	-5,530	-2	-
Other Financing Activities	-592,792	-1,030,623	-575,481
Financing Cash Flow	-606,835	-1,030,621	-575,481
Net Cash Flow	-665,223	-167,278	-192,133
Free Cash Flow	410,274	38,503	502,861
Free Cash Flow Growth	965.56%	-92.34%	-
Free Cash Flow Margin	3.87%	0.46%	6.40%
Free Cash Flow Per Share	209.57	19.67	257.03