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Nissan Motor Co., Ltd. (7201.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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552.50-4.90 (-0.88%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
426,649,000
221,900,000
215,533,000
-448,697,000
-671,216,000
Depreciation & amortization
638,996,000
652,546,000
644,985,000
655,576,000
822,604,000
Change in working capital
-110,649,000
410,350,000
137,895,000
907,042,000
455,998,000
Inventory
-112,150,000
-196,712,000
-12,498,000
282,862,000
-118,578,000
Other working capital
-298,606,000
410,274,000
38,503,000
502,861,000
71,004,000
Other non-cash items
283,445,000
130,746,000
19,006,000
175,294,000
110,109,000
Net cash provided by operating activites
960,899,000
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
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
-1,114,850,000
Acquisitions, net
0
-40,572,000
0
0
-933,000
Purchases of investments
-50,416,000
-1,849,000
-13,803,000
-778,000
-11,776,000
Sales/Maturities of investments
8,000
2,519,000
172,610,000
3,220,000
3,522,000
Other investing activites
-329,256,000
-282,331,000
-228,935,000
-271,929,000
-330,283,000
Net cash used for investing activites
-812,664,000
-447,041,000
-146,835,000
-369,121,000
-708,687,000
Net change in cash
111,819,000
215,838,000
-247,260,000
390,910,000
277,719,000
Cash at beginning of period
2,014,387,000
1,792,692,000
2,034,026,000
1,642,981,000
1,359,058,000
Cash at end of period
2,126,206,000
2,014,387,000
1,792,692,000
2,034,026,000
1,642,981,000
Free Cash Flow
Operating Cash Flow
960,899,000
1,221,051,000
847,187,000
1,322,789,000
1,185,854,000
Capital Expenditure
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
-1,114,850,000
Free Cash Flow
-298,606,000
410,274,000
38,503,000
502,861,000
71,004,000