Nissan Motor Co., Ltd.
NSANY
$4.30
$0.020.47%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.78% | -73.15% | 245.60% | 245.60% | -88.46% |
| Total Depreciation and Amortization | 186.99% | -0.07% | -4.35% | -4.35% | -47.52% |
| Total Amortization of Deferred Charges | -204.87% | -1.33% | -3.85% | -3.85% | -- |
| Total Other Non-Cash Items | 36.57% | -2,451.95% | -105.49% | -105.49% | 161.31% |
| Change in Net Operating Assets | 62.81% | -274.68% | 576.37% | 576.37% | 76.82% |
| Cash from Operations | 118.26% | -152.83% | 96.44% | 96.44% | 65.94% |
| Capital Expenditure | -4.45% | -4.86% | -20.73% | -20.73% | 8.84% |
| Sale of Property, Plant, and Equipment | -4.06% | 9.32% | 10.91% | 10.91% | -7.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -66.82% | 174.45% | -663.36% | -663.36% | 179.45% |
| Cash from Investing | -22.40% | 18.78% | -56.31% | -56.31% | 16.95% |
| Total Debt Issued | 50.89% | -67.54% | 232.11% | 232.11% | -44.87% |
| Total Debt Repaid | -30.65% | 66.81% | -717.77% | -717.77% | 85.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -5,948,900.00% | 100.00% | 100.00% | -11,996,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -6,388.22% | 98.26% | -4,428.04% | -4,428.04% | 97.00% |
| Cash from Financing | 251.32% | -149.89% | 73.43% | 73.43% | 137.98% |
| Foreign Exchange rate Adjustments | -169.86% | 256.71% | 203.55% | 203.55% | -295.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.26% | -217.21% | 179.25% | 179.25% | 154.09% |