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Nissan Motor Co Ltd

NSANY:PKL

Nissan Motor Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (USD)5.69
  • Today's Change0.00 / 0.00%
  • Shares traded289.82k
  • 1 Year change-28.52%
  • Beta0.9961
Data delayed at least 15 minutes, as of Oct 04 2024 20:59 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income599,225402,436384,210
Depreciation/depletion638,996652,546644,985
Non-Cash items198,76839,666(74987)
Cash taxes paid, supplemental227,125153,56194,829
Cash interest paid, supplemental285,054198,208174,732
Changes in working capital(476090)132,260(101095)
Total cash from operations960,8991,226,908853,113
INVESTING
Capital expenditures(1627778)(1133502)(1123886)
Other investing and cash flow items, total815,114686,461977,051
Total cash from investing(812664)(447041)(146835)
FINANCING
Financing cash flow items(33940)(6811)(8928)
Total cash dividends paid(58760)(19573)--
Issuance (retirement) of stock, net(119968)(5530)(2)
Issuance (retirement) of debt, net81,117(638693)(1083715)
Total cash from financing(131551)(670607)(1092645)
NET CHANGE IN CASH
Foreign exchange effects95,135112,435145,033
Net change in cash111,819221,695(241334)
Net cash-begin balance/reserved for future use2,014,3871,792,6922,034,026
Net cash-end balance/reserved for future use2,126,2062,014,3871,792,692
SUPPLEMENTAL INCOME
Depreciation, supplemental638,996652,546644,985
Cash interest paid, supplemental285,054198,208174,732
Cash taxes paid, supplemental227,125153,56194,829
Data Provided by LSEG
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