Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,352,800 | -1,506,465 | -883,980 | 617,714 | 607,033 |
| Depreciation Amortization | 3,014,401 | 2,081,351 | 1,027,238 | 3,444,454 | 2,303,125 |
| Accounts receivable | -482,060 | 486,635 | -932,038 | 1,461,735 | -741,308 |
| Accounts payable and accrued liabilities | N/A | -1,518,998 | N/A | -3,019,348 | N/A |
| Other Working Capital | 401,447 | -503,418 | -607,083 | -3,382,685 | -3,782,137 |
| Other Operating Activity | -720,986 | 1,033,199 | 814,800 | 1,185,063 | 210,026 |
| Operating Cash Flow | $860,002 | $72,304 | $-581,063 | $306,933 | $-1,403,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72 | 236,225 | -7 | 588,344 | 50,384 |
| PPE Investments | -4,542,246 | -3,785,261 | -1,896,306 | -4,932,616 | -3,235,149 |
| Net Acquisitions | 238,506 | N/A | N/A | 8,422 | N/A |
| Purchase Of Investment | -9,438 | -9,874 | -9,936 | -119,427 | -27,370 |
| Sale Of Investment | 35,939 | 10,628 | N/A | N/A | 6,988 |
| Other Investing Activity | 40,450 | 44,948 | -10,930 | 147,755 | 153,765 |
| Investing Cash Flow | $-4,236,862 | $-3,503,333 | $-1,917,179 | $-4,307,523 | $-3,051,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,384,170 | 11,913,790 | 2,138,006 | 8,023,205 | 4,658,892 |
| Debt Repayment | -11,836,240 | -6,913,907 | -2,224,574 | -7,339,642 | -5,023,626 |
| Common Stock Issued | N/A | 22,596 | N/A | N/A | N/A |
| Common Stock Repurchased | -7 | N/A | N/A | -919,710 | -398,590 |
| Dividend Paid | -290,992 | -300,723 | -138,317 | -396,086 | -398,543 |
| Other Financing Activity | -452,507 | -805,915 | 2,759,214 | 3,956,508 | 1,371,235 |
| Financing Cash Flow | $2,804,425 | $3,915,841 | $2,534,329 | $3,324,275 | $209,368 |
| Exchange Rate Effect | 667,069 | 11,492 | -301,916 | 449,123 | 183,727 |
| Beginning Cash Position | 14,283,830 | 14,943,090 | 15,162,840 | 14,032,960 | 14,245,580 |
| End Cash Position | 14,378,470 | 15,439,390 | 14,897,010 | 13,805,770 | 10,184,030 |
| Net Cash Flow | $94,634 | $496,305 | $-265,829 | $-227,192 | $-4,061,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860,002 | 72,304 | -581,063 | 306,933 | -1,403,261 |
| Capital Expenditure | -7,981,519 | -5,827,954 | -3,126,687 | -9,577,188 | -6,684,389 |
| Free Cash Flow | -7,121,517 | -5,755,650 | -3,707,750 | -9,270,255 | -8,087,650 |