Nissan Motor Co., Ltd. NSANF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -6.05B | -4.91B | -3.93B | |
| Total Depreciation and Amortization | -- | 3.31B | 3.35B | 3.51B | |
| Total Amortization of Deferred Charges | -- | 1.11B | 1.14B | 1.07B | |
| Total Other Non-Cash Items | -- | 3.34B | 2.39B | 2.32B | |
| Change in Net Operating Assets | -- | 4.67B | 4.07B | 2.02B | |
| Cash from Operations | -- | 6.38B | 6.03B | 4.99B | |
| Capital Expenditure | -- | -11.87B | -12.48B | -12.55B | |
| Sale of Property, Plant, and Equipment | -- | 4.38B | 5.20B | 5.69B | |
| Cash Acquisitions | -- | 8.37M | 8.37M | 8.37M | |
| Divestitures | -- | -1.06M | -1.06M | -1.06M | |
| Other Investing Activities | -- | 572.24M | 314.94M | 469.56M | |
| Cash from Investing | -- | -6.92B | -6.96B | -6.38B | |
| Total Debt Issued | -- | 2.73T | 2.22T | 1.87T | |
| Total Debt Repaid | -- | -1.77T | -1.39T | -1.38T | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -79.86B | -79.86B | -139.35B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | 0.00 | -359.94M | |
| Other Financing Activities | -- | -70.72B | -53.47B | -33.89B | |
| Cash from Financing | -- | 5.48B | 4.75B | 1.75B | |
| Foreign Exchange rate Adjustments | -- | -6.96M | -683.34M | 146.67M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 4.93B | 3.14B | 505.75M | |