Nissan Motor Co., Ltd. NSANF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 10.50% | 81.93% | -4,706.55% | ||
| Total Depreciation and Amortization | 283.36% | -27.57% | -5.00% | ||
| Total Amortization of Deferred Charges | -197.94% | 8.27% | 2.29% | ||
| Total Other Non-Cash Items | 189.53% | -117.17% | 4,400.81% | ||
| Change in Net Operating Assets | -12.44% | -104.82% | 550.27% | ||
| Cash from Operations | 210.30% | -112.56% | 176.49% | ||
| Capital Expenditure | 12.70% | -3.80% | -1.67% | ||
| Sale of Property, Plant, and Equipment | -32.95% | 14.88% | -13.25% | ||
| Cash Acquisitions | -- | -- | -100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,540.25% | 85.18% | -132.64% | ||
| Cash from Investing | 16.34% | 7.97% | -61.64% | ||
| Total Debt Issued | 46.85% | 1,122.03% | -93.65% | ||
| Total Debt Repaid | -143.85% | -8.95% | 18.32% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -137.23% | -673.98% | -389.60% | ||
| Cash from Financing | -44.39% | 261.19% | -150.93% | ||
| Foreign Exchange rate Adjustments | 201.72% | -8.75% | -204.57% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 383.48% | -138.45% | -81.50% | ||