Nissan Motor Co., Ltd.
NSANY
$4.76
-$0.0575-1.19%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -502.68% | -75.60% | -15.52% | -44.95% | -44.95% |
| Total Depreciation and Amortization | 366.43% | 43.96% | -7.40% | -0.34% | -0.34% |
| Total Amortization of Deferred Charges | -400.64% | -- | -13.13% | -12.35% | -12.35% |
| Total Other Non-Cash Items | 9,391.26% | 45.49% | 93.18% | -19.69% | -19.69% |
| Change in Net Operating Assets | 195.71% | 28.25% | -26.92% | 36.32% | 36.32% |
| Cash from Operations | 50.67% | -68.56% | -10.95% | -11.38% | -11.38% |
| Capital Expenditure | 1.16% | -20.53% | -4.35% | -25.63% | -25.63% |
| Sale of Property, Plant, and Equipment | -31.89% | 7.43% | 34.61% | 13.57% | 13.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 108.55% | 108.55% |
| Other Investing Activities | 21.30% | 210.58% | -38.52% | -36.51% | -36.51% |
| Cash from Investing | -25.94% | -29.06% | 11.79% | -9.85% | -9.85% |
| Total Debt Issued | -94.74% | -10.31% | 52.45% | 17.02% | 17.02% |
| Total Debt Repaid | 74.16% | 47.73% | -64.45% | 60.27% | 60.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00% | -53.78% | -- | 90.08% | 90.08% |
| Cash from Financing | -273.90% | 149.72% | -20.56% | 711.30% | 711.30% |
| Foreign Exchange rate Adjustments | -288.54% | -605.54% | 162.31% | 56.15% | 56.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.97% | 36.73% | -1.89% | 126.45% | 126.45% |