Nissan Motor Co., Ltd. (NSANF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
426,649,000
426,649,000
221,900,000
215,533,000
-448,697,000
-
Depreciation & amortisation
638,996,000
638,996,000
652,546,000
644,985,000
655,576,000
-
Change in working capital
-110,649,000
-110,649,000
410,350,000
137,895,000
907,042,000
-
Inventory
-112,150,000
-112,150,000
-196,712,000
-12,498,000
282,862,000
-
Other working capital
-298,606,000
-298,606,000
410,274,000
38,503,000
502,861,000
-
Other non-cash items
303,676,000
303,676,000
130,746,000
19,006,000
175,294,000
-
Net cash provided by operating activities
960,899,000
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
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
-
Acquisitions, net
0
0
-40,572,000
0
0
-
Purchases of investments
-50,416,000
-50,416,000
-1,849,000
-13,803,000
-778,000
-
Sales/maturities of investments
8,000
8,000
2,519,000
172,610,000
3,220,000
-
Other investing activities
-329,256,000
-329,256,000
-282,331,000
-228,935,000
-271,929,000
-
Net cash used for investing activities
-812,664,000
-812,664,000
-447,041,000
-146,835,000
-369,121,000
-
Net change in cash
111,819,000
111,819,000
215,838,000
-247,260,000
390,910,000
-
Cash at beginning of period
2,014,387,000
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
2,126,206,000
2,014,387,000
1,792,692,000
2,034,026,000
-
Free cash flow
Operating cash flow
960,899,000
960,899,000
1,221,051,000
847,187,000
1,322,789,000
-
Capital expenditure
-1,259,505,000
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
-
Free cash flow
-298,606,000
-298,606,000
410,274,000
38,503,000
502,861,000
-
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