7201 — Nissan Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥8tn
- ¥11tn
- 47
- 92
- 58
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 477,708 | -573,022 | -339,334 | 384,210 | 402,436 |
Depreciation | |||||
Non-Cash Items | 60,571 | 770,274 | 258,122 | -74,987 | 39,666 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48,137 | 172,202 | 748,560 | -101,095 | 132,260 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,452,003 | 1,192,058 | 1,322,924 | 853,113 | 1,226,908 |
Capital Expenditures | -1,721,271 | -1,579,069 | -1,182,305 | -1,123,886 | -1,133,502 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 587,724 | 870,382 | 813,184 | 977,051 | 686,461 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,133,547 | -708,687 | -369,121 | -146,835 | -447,041 |
Financing Cash Flow Items | -15,367 | -2,515 | -13,107 | -8,928 | -6,811 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -127,140 | -155,494 | -639,692 | -1,092,645 | -670,607 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153,058 | 283,923 | 391,045 | -241,334 | 221,695 |