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Nissan Motor Co., Ltd. (7201)

Tokyo
Currency in JPY
410.3
+8.1(+2.01%)
Closed

7201 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,185,8541,322,789847,1871,221,051960,899
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.27%+11.55%-35.95%+44.13%-21.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-671,216-448,697215,533221,900426,649
aa.aaaa.aaaa.aaaa.aaaa.aa385,797259,472296,911335,242351,684
aa.aaaa.aaaa.aaaa.aaaa.aa481,799450,292392,092358,498326,269
aa.aaaa.aaaa.aaaa.aaaa.aa533,476154,680-195,244-104,939-33,054
aa.aaaa.aaaa.aaaa.aaaa.aa455,998907,042137,895410,350-110,649
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-708,687-369,121-146,835-447,041-812,664
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.48%+47.91%+60.22%-204.45%-81.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,579,069-1,182,305-1,123,886-1,133,502-1,627,778
aa.aaaa.aaaa.aaaa.aaaa.aa793,001760,158789,342713,114833,494
aa.aaaa.aaaa.aaaa.aaaa.aa-933---9,730-
aa.aaaa.aaaa.aaaa.aaaa.aa1,7468,988154-25,5696,912
aa.aaaa.aaaa.aaaa.aaaa.aa76,56844,038187,5558,646-25,292
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-155,494-639,692-1,092,645-670,607-131,551
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-22.3%-311.39%-70.81%+38.63%+80.38%
aa.aaaa.aaaa.aaaa.aaaa.aa2,324,9703,505,1721,730,0991,563,8492,414,133
aa.aaaa.aaaa.aaaa.aaaa.aa509,217-120,623--
aa.aaaa.aaaa.aaaa.aaaa.aa1,815,7533,505,1721,609,4761,563,8492,414,133
aa.aaaa.aaaa.aaaa.aaaa.aa-2,327,295-4,131,757-2,813,814-2,202,542-2,333,016
aa.aaaa.aaaa.aaaa.aaaa.aa--1,055,807--149,413-380,759
aa.aaaa.aaaa.aaaa.aaaa.aa-2,327,295-3,075,950-2,813,814-2,053,129-1,952,257
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2--2-1-119,968
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-150,652---19,573-58,760
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,515-13,107-8,928-12,340-33,940
aa.aaaa.aaaa.aaaa.aaaa.aa-43,95476,934145,033112,43595,135
aa.aaaa.aaaa.aaaa.aaaa.aa6,2041355,9265,857-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa283,923391,045-241,334221,695111,819
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,011,1731,353,7531,583,7081,462,6361,672,728
aa.aaaa.aaaa.aaaa.aaaa.aa1,295,0961,744,7981,342,3741,684,3311,784,547
aa.aaaa.aaaa.aaaa.aaaa.aa757,323.63-1,258,399.75-1,073,567.25-474,529-1,877,562.25
aa.aaaa.aaaa.aaaa.aaaa.aa+69.9%-266.16%+14.69%+55.8%-295.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.18%5.83%-12.90%4.46%-28.39%
* In Millions of JPY (except for per share items)