7201 — Nissan Motor Co., Cashflow Statement

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Annual cashflow statement for Nissan Motor Co.,, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	384,210	402,436	599,225	-413,618	-440,380
Depreciation
Non-Cash Items	-74,987	39,666	198,768	789,394	670,703
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-101,095	132,260	-476,090	-277,783	-11,171
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	853,113	1,226,908	960,899	753,687	794,674
Capital Expenditures	-1,123,886	-1,133,502	-1,627,778	-1,911,741	-1,633,824
Purchase of Fixed Assets
Other Investing Cash Flow Items	977,051	686,461	815,114	940,514	719,523
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-146,835	-447,041	-812,664	-971,227	-914,301
Financing Cash Flow Items	-8,928	-6,811	-33,940	-6,499	-41,559
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,092,645	-670,607	-131,551	263,251	51,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-241,334	221,695	111,819	71,307	67,288