Nissan Motors ADR (NSANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,729,879 | 4,134,652 | 2,978,026 | 3,419,469 | -3,189,740 |
| Depreciation Amortization | 4,600,272 | 4,677,875 | 5,133,676 | 6,132,126 | 6,661,836 |
| Accounts receivable | 280,771 | -199,431 | -1,241,291 | -3,688,302 | -1,308,593 |
| Accounts payable and accrued liabilities | -633,719 | 1,935,333 | 4,021,338 | N/A | 218,616 |
| Other Working Capital | 818,499 | -2,285,970 | 1,826,942 | 844,049 | 8,384,387 |
| Other Operating Activity | 2,638,390 | -1,632,256 | -3,682,914 | 832,622 | 1,667,714 |
| Operating Cash Flow | $4,974,334 | $6,630,203 | $9,035,777 | $7,539,964 | $12,434,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,578 | -16,229 | -211,884 | 24,876 | 2,529 |
| PPE Investments | -6,892,010 | -5,480,560 | -3,110,872 | -2,977,442 | -3,968,182 |
| Net Acquisitions | N/A | 47,693 | -32,982 | N/A | N/A |
| Purchase Of Investment | -128,647 | -331,642 | -13,683 | -122,847 | -7,313 |
| Sale Of Investment | 529,848 | 55 | 2,294 | 1,511,354 | 27,739 |
| Other Investing Activity | 17,133 | 173,300 | 59,023 | 257,227 | 475,490 |
| Investing Cash Flow | $-6,410,098 | $-5,607,382 | $-3,308,104 | $-1,306,832 | $-3,469,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,086,440 | 16,657,520 | 11,572,480 | 14,324,340 | 32,948,620 |
| Debt Repayment | -9,292,688 | -13,470,570 | -15,193,150 | -25,042,950 | -28,913,930 |
| Common Stock Issued | N/A | N/A | N/A | 47,268 | 27,044 |
| Common Stock Repurchased | -919,710 | -827,779 | -40,922 | -18 | N/A |
| Dividend Paid | -413,180 | -808,818 | -207,422 | -126,727 | -141,188 |
| Other Financing Activity | 276,595 | -2,458,055 | -1,093,478 | 1,073,547 | -9,933,651 |
| Financing Cash Flow | $1,737,457 | $-907,702 | $-4,962,492 | $-9,724,540 | $-6,013,105 |
| Exchange Rate Effect | 168,934 | 656,432 | 832,019 | 1,290,794 | 723,180 |
| Beginning Cash Position | 14,032,960 | 13,899,270 | 13,265,920 | 18,102,830 | 15,444,020 |
| End Cash Position | 14,503,590 | 14,670,820 | 14,906,460 | 15,954,960 | 19,119,840 |
| Net Cash Flow | $470,626 | $771,551 | $1,640,543 | $-2,147,873 | $3,675,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,974,334 | 6,630,203 | 9,035,777 | 7,539,964 | 12,434,220 |
| Capital Expenditure | -12,617,490 | 2,956,125 | -8,387,915 | -10,002,590 | -11,113,670 |
| Free Cash Flow | -7,643,156 | 9,586,328 | 647,862 | -2,462,626 | 1,320,550 |