Nissan Motor Co., Ltd.
NSANY
$4.74
-$0.085-1.76%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75B | 417.40M | 682.39M | 197.45M | 197.45M |
| Total Depreciation and Amortization | 2.75B | 1.69B | 590.59M | 617.42M | 617.42M |
| Total Amortization of Deferred Charges | -1.61B | -552.59M | 534.05M | 555.42M | 555.42M |
| Total Other Non-Cash Items | 2.40B | -417.95M | -25.82M | 470.08M | 470.08M |
| Change in Net Operating Assets | 3.84B | -843.66M | 1.30B | -272.60M | -272.60M |
| Cash from Operations | 4.64B | 297.00M | 3.08B | 1.57B | 1.57B |
| Capital Expenditure | -3.02B | -3.35B | -3.06B | -2.53B | -2.53B |
| Sale of Property, Plant, and Equipment | 1.07B | 1.65B | 1.58B | 1.42B | 1.42B |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -1.06M | -- | 0.00 | 16.75M | 16.75M |
| Other Investing Activities | -141.29M | 44.36M | -179.54M | 31.87M | 31.87M |
| Cash from Investing | -2.09B | -1.65B | -1.66B | -1.06B | -1.06B |
| Total Debt Issued | 58.08B | 541.29B | 1.11T | 332.74B | 332.74B |
| Total Debt Repaid | -243.82B | -409.20B | -943.60B | -115.39B | -115.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | -119.97B | -119.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -132.69M | -132.69M |
| Other Financing Activities | -54.68B | -30.30B | -26.81B | -592.00M | -592.00M |
| Cash from Financing | -1.58B | 684.86M | 907.19M | 523.08M | 523.08M |
| Foreign Exchange rate Adjustments | -278.57M | -368.22M | 147.75M | -142.69M | -142.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.78M | -1.04B | 2.47B | 886.23M | 886.23M |