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Nissan Motor Co., Ltd. (NSANY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.10-0.12 (-1.66%)
At close: 03:55PM EST
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
111,362,000
215,533,000
-448,697,000
-671,216,000
319,138,000
Depreciation & amortisation
652,239,000
644,985,000
655,576,000
822,604,000
865,587,000
Change in working capital
435,341,000
137,895,000
907,042,000
455,998,000
288,021,000
Inventory
-247,333,000
-12,498,000
282,862,000
-118,578,000
13,098,000
Other working capital
389,594,000
38,503,000
502,861,000
71,004,000
152,186,000
Other non-cash items
91,620,000
98,362,000
175,168,000
113,135,000
151,266,000
Net cash provided by operating activities
1,046,115,000
847,187,000
1,322,789,000
1,185,854,000
1,450,888,000
Cash flows from investing activities
Investments in property, plant and equipment
-656,521,000
-808,684,000
-819,928,000
-1,114,850,000
-1,298,702,000
Acquisitions, net
-
-
-
-933,000
-
Purchases of investments
-9,135,000
-13,803,000
-778,000
-11,776,000
-31,328,000
Sales/maturities of investments
20,967,000
172,610,000
3,220,000
3,522,000
853,000
Other investing activities
16,835,000
-228,935,000
-271,929,000
-330,283,000
-520,379,000
Net cash used for investing activities
101,171,000
-146,835,000
-369,121,000
-708,687,000
-1,133,547,000
Net change in cash
91,718,000
-247,260,000
390,910,000
277,719,000
151,943,000
Cash at beginning of period
1,532,795,000
2,034,026,000
1,642,981,000
1,359,058,000
1,206,000,000
Cash at end of period
1,322,204,000
1,792,692,000
2,034,026,000
1,642,981,000
1,359,058,000
Free cash flow
Operating cash flow
1,046,115,000
847,187,000
1,322,789,000
1,185,854,000
1,450,888,000
Capital expenditure
-656,521,000
-808,684,000
-819,928,000
-1,114,850,000
-1,298,702,000
Free cash flow
389,594,000
38,503,000
502,861,000
71,004,000
152,186,000