Nissan Motor Co., Ltd. NSANF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.36% | -271.85% | -537.38% | -750.08% | -44.95% |
| Total Depreciation and Amortization | -26.45% | -2.40% | -26.93% | 0.82% | -0.34% |
| Total Amortization of Deferred Charges | 10.27% | -6.26% | 13.78% | 3.68% | -12.35% |
| Total Other Non-Cash Items | -43.57% | 228.10% | 9.25% | 13,588.19% | -19.69% |
| Change in Net Operating Assets | -32.28% | 71.44% | 90.55% | 242.26% | 36.32% |
| Cash from Operations | -9.04% | 116.55% | 64.16% | 50.67% | -11.38% |
| Capital Expenditure | 14.43% | 18.23% | 2.16% | 1.16% | -25.63% |
| Sale of Property, Plant, and Equipment | -7.86% | -49.98% | -28.42% | -31.89% | 13.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 317.62% | -- | -- | -- | 108.55% |
| Other Investing Activities | 44.40% | 580.04% | -115.67% | 21.30% | -36.51% |
| Cash from Investing | 19.98% | 2.47% | -42.69% | -25.94% | -9.85% |
| Total Debt Issued | 927.87% | 92.55% | 97.85% | -94.74% | 17.02% |
| Total Debt Repaid | -229.96% | -92.12% | -2.94% | 68.64% | 60.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.60% | -56.95% | -4,192.51% | 90.34% | 90.08% |
| Cash from Financing | -53.31% | 106.50% | 661.89% | -273.90% | 711.30% |
| Foreign Exchange rate Adjustments | 174.09% | 183.69% | -157.48% | -288.54% | 56.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.57% | 172.95% | 90.80% | -71.97% | 126.45% |