Nissan Motor Co., Ltd.
NSANF
$3.03
$0.0752.54%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.60% | 245.60% | -88.46% | -88.46% | 81.66% |
| Total Depreciation and Amortization | -4.35% | -4.35% | -47.52% | -47.52% | -3.84% |
| Total Amortization of Deferred Charges | -3.85% | -3.85% | -- | -- | -- |
| Total Other Non-Cash Items | -105.49% | -105.49% | 161.31% | 161.31% | -77.36% |
| Change in Net Operating Assets | 576.37% | 576.37% | 76.82% | 76.82% | -58.20% |
| Cash from Operations | 96.44% | 96.44% | 65.94% | 65.94% | -4.54% |
| Capital Expenditure | -20.73% | -20.73% | 8.84% | 8.84% | 4.29% |
| Sale of Property, Plant, and Equipment | 10.91% | 10.91% | -7.65% | -7.65% | 26.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -663.36% | -663.36% | 179.45% | 179.45% | -179.92% |
| Cash from Investing | -56.31% | -56.31% | 16.95% | 16.95% | 21.94% |
| Total Debt Issued | 232.11% | 232.11% | -44.87% | -44.87% | 61.89% |
| Total Debt Repaid | -717.77% | -717.77% | 85.26% | 85.26% | -68.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -11,996,500.00% | -11,996,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -4,428.04% | -4,428.04% | 97.00% | 97.00% | -38.78% |
| Cash from Financing | 73.43% | 73.43% | 137.98% | 137.98% | -30.85% |
| Foreign Exchange rate Adjustments | 203.55% | 203.55% | -295.91% | -295.91% | -88.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.25% | 179.25% | 154.09% | 154.09% | -50.21% |
