Nissan Motor Co., Ltd. NSANF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -508.46% | -277.10% | -211.19% | |
| Total Depreciation and Amortization | -- | -5.31% | 12.52% | -2.83% | |
| Total Amortization of Deferred Charges | -- | 4.10% | -29.35% | -1.84% | |
| Total Other Non-Cash Items | -- | 627.82% | 343.11% | 408.05% | |
| Change in Net Operating Assets | -- | 324.00% | 268.31% | 325.72% | |
| Cash from Operations | -- | 92.27% | 52.13% | -24.21% | |
| Capital Expenditure | -- | 2.27% | -7.82% | -11.34% | |
| Sale of Property, Plant, and Equipment | -- | -31.41% | -16.96% | -1.09% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -106.34% | -106.34% | -106.34% | |
| Other Investing Activities | -- | 1,784.90% | 682.01% | 441.28% | |
| Cash from Investing | -- | -20.92% | -30.08% | -13.19% | |
| Total Debt Issued | -- | 16.57% | -7.33% | -22.41% | |
| Total Debt Repaid | -- | 0.82% | 35.51% | 40.12% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 55.50% | 55.50% | -16.16% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 100.00% | 100.00% | 13.91% | |
| Other Financing Activities | -- | -21.59% | -12.40% | 44.72% | |
| Cash from Financing | -- | 229.47% | 1,288.11% | 275.32% | |
| Foreign Exchange rate Adjustments | -- | -104.25% | -212.96% | -78.68% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 955.94% | 366.54% | -19.99% | |