Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,308.60
+0.47
(+0.01%)
Dow
39,872.13
+65.36
(+0.16%)
Nasdaq
16,766.87
-28.01
(-0.17%)
Bitcoin USD
70,758.80
+3,932.31
(+5.88%)
CMC Crypto 200
1,530.19
+41.65
(+2.80%)
Nissan Motor Co., Ltd. (NSANY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.13
-0.08
(-1.13%)
As of 09:55AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
426,649,000
221,900,000
215,533,000
-448,697,000
Depreciation & amortisation
638,996,000
652,546,000
644,985,000
655,576,000
Change in working capital
-110,649,000
410,350,000
137,895,000
907,042,000
Inventory
-112,150,000
-196,712,000
-12,498,000
282,862,000
Other working capital
-298,606,000
410,274,000
38,503,000
502,861,000
Other non-cash items
283,445,000
130,746,000
19,006,000
175,294,000
Net cash provided by operating activities
960,899,000
1,221,051,000
847,187,000
1,322,789,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
Acquisitions, net
0
-40,572,000
0
0
Purchases of investments
-50,416,000
-1,849,000
-13,803,000
-778,000
Sales/maturities of investments
8,000
2,519,000
172,610,000
3,220,000
Other investing activities
-329,256,000
-282,331,000
-228,935,000
-271,929,000
Net cash used for investing activities
-812,664,000
-447,041,000
-146,835,000
-369,121,000
Net change in cash
111,819,000
215,838,000
-247,260,000
390,910,000
Cash at beginning of period
2,014,387,000
1,792,692,000
2,034,026,000
1,642,981,000
Cash at end of period
2,126,206,000
2,014,387,000
1,792,692,000
2,034,026,000
Free cash flow
Operating cash flow
960,899,000
1,221,051,000
847,187,000
1,322,789,000
Capital expenditure
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
Free cash flow
-298,606,000
410,274,000
38,503,000
502,861,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.