Nissan Motor Co., Ltd. NSANF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.80B | -717.29M | -801.48M | -4.44B | |
| Total Depreciation and Amortization | 437.91M | 1.65B | 431.24M | 595.41M | |
| Total Amortization of Deferred Charges | 610.58M | -587.17M | 599.53M | 553.72M | |
| Total Other Non-Cash Items | 1.97B | 535.42M | -598.03M | 3.48B | |
| Change in Net Operating Assets | 3.01B | -240.99M | -214.32M | 4.44B | |
| Cash from Operations | 4.22B | 643.14M | -583.06M | 4.64B | |
| Capital Expenditure | -2.59B | -2.74B | -3.14B | -3.02B | |
| Sale of Property, Plant, and Equipment | 990.22M | 827.82M | 1.23B | 1.07B | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | 2.31M | -- | -- | -1.06M | |
| Other Investing Activities | -78.56M | 301.65M | -20.94M | -141.29M | |
| Cash from Investing | -1.67B | -1.61B | -1.92B | -2.09B | |
| Total Debt Issued | 596.98B | 1.04T | 709.74B | 58.08B | |
| Total Debt Repaid | -976.41B | -786.17B | -322.40B | -295.92B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -114.00M | -47.56B | -20.05B | -2.59B | |
| Cash from Financing | -2.42B | 1.41B | 2.54B | -1.58B | |
| Foreign Exchange rate Adjustments | 206.38M | 308.17M | -302.95M | -278.57M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 336.02M | 756.15M | -266.74M | 693.78M | |