Nissan Motor Co., Ltd.
NSANF
$2.56
$0.114.29%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -271.85% | -502.68% | -75.60% | -80.54% | -44.95% |
| Total Depreciation and Amortization | -2.40% | 366.43% | 43.96% | -51.76% | -0.34% |
| Total Amortization of Deferred Charges | -6.26% | -400.64% | -- | -- | -12.35% |
| Total Other Non-Cash Items | 228.10% | 9,391.26% | 45.49% | -52.43% | -19.69% |
| Change in Net Operating Assets | 71.44% | 195.71% | 28.25% | -205.19% | 36.32% |
| Cash from Operations | 116.55% | 50.67% | -68.56% | -264.38% | -11.38% |
| Capital Expenditure | 18.23% | 1.16% | -20.53% | -10.45% | -25.63% |
| Sale of Property, Plant, and Equipment | -49.98% | -31.89% | 7.43% | 41.94% | 13.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 108.55% |
| Other Investing Activities | 580.04% | 21.30% | 210.58% | 166.30% | -36.51% |
| Cash from Investing | 2.47% | -25.94% | -29.06% | 17.69% | -9.85% |
| Total Debt Issued | 92.55% | -94.74% | -10.31% | -3.78% | 17.02% |
| Total Debt Repaid | -92.12% | 74.16% | 47.73% | 32.48% | 60.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -26.11% | -- |
| Other Financing Activities | -56.95% | -104.00% | -53.78% | 96.71% | 90.08% |
| Cash from Financing | 106.50% | -273.90% | 149.72% | 57.00% | 711.30% |
| Foreign Exchange rate Adjustments | 183.69% | -288.54% | -605.54% | -13.62% | 56.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.95% | -71.97% | 36.73% | -165.96% | 126.45% |