Nissan Motor Co., Ltd. (NSANF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
280,263,000
221,900,000
215,533,000
-448,697,000
-671,216,000
Depreciation & amortisation
647,109,000
652,546,000
644,985,000
655,576,000
822,604,000
Change in working capital
255,063,000
410,350,000
137,895,000
907,042,000
455,998,000
Inventory
-135,465,000
-196,712,000
-12,498,000
282,862,000
-118,578,000
Other working capital
-90,316,000
87,549,000
-276,699,000
140,484,000
-393,215,000
Other non-cash items
239,730,000
130,746,000
98,362,000
175,168,000
113,135,000
Net cash provided by operating activities
1,182,382,000
1,221,051,000
847,187,000
1,322,789,000
1,185,854,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,272,698,000
-1,133,502,000
-1,123,886,000
-1,182,305,000
-1,579,069,000
Acquisitions, net
-38,912,000
-40,572,000
-
0
-933,000
Purchases of investments
-3,612,000
-1,849,000
-13,803,000
-778,000
-11,776,000
Sales/maturities of investments
2,749,000
2,519,000
172,610,000
3,220,000
3,522,000
Other investing activities
771,000
6,426,000
31,628,000
40,912,000
84,694,000
Net cash used for investing activities
-609,553,000
-447,041,000
-146,835,000
-369,121,000
-708,687,000
Net change in cash
390,073,000
215,838,000
-247,260,000
390,910,000
277,719,000
Cash at beginning of period
1,469,198,000
1,792,692,000
2,034,026,000
1,642,981,000
1,359,058,000
Cash at end of period
1,791,168,000
2,014,387,000
1,792,692,000
2,034,026,000
1,642,981,000
Free cash flow
Operating cash flow
1,182,382,000
1,221,051,000
847,187,000
1,322,789,000
1,185,854,000
Capital expenditure
-1,272,698,000
-1,133,502,000
-1,123,886,000
-1,182,305,000
-1,579,069,000
Free cash flow
-90,316,000
87,549,000
-276,699,000
140,484,000
-393,215,000
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