Nissan Motor Co., Ltd.
NSANY
$4.09
-$0.14-3.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.50% | 81.93% | -4,706.55% | 245.60% | -88.46% |
| Total Depreciation and Amortization | 283.36% | -27.57% | -5.00% | -4.35% | -47.52% |
| Total Amortization of Deferred Charges | -197.94% | 8.27% | 2.29% | -3.85% | -- |
| Total Other Non-Cash Items | 189.53% | -117.17% | 4,400.81% | -105.49% | 161.31% |
| Change in Net Operating Assets | -12.44% | -104.82% | 550.27% | 576.37% | 76.82% |
| Cash from Operations | 210.30% | -112.56% | 176.49% | 96.44% | 65.94% |
| Capital Expenditure | 12.70% | -3.80% | -1.67% | -20.73% | 8.84% |
| Sale of Property, Plant, and Equipment | -32.95% | 14.88% | -13.25% | 10.91% | -7.65% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 1,540.25% | 85.18% | -132.64% | -663.36% | 179.45% |
| Cash from Investing | 16.34% | 7.97% | -61.64% | -56.31% | 16.95% |
| Total Debt Issued | 46.85% | 1,122.03% | -93.65% | 232.11% | -44.87% |
| Total Debt Repaid | -143.85% | -8.95% | 18.32% | -717.77% | 85.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -11,996,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -137.23% | -673.98% | -389.60% | -4,428.04% | 97.00% |
| Cash from Financing | -44.39% | 261.19% | -150.93% | 73.43% | 137.98% |
| Foreign Exchange rate Adjustments | 201.72% | -8.75% | -204.57% | 203.55% | -295.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.48% | -138.45% | -81.50% | 179.25% | 154.09% |