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NSANF NISSAN MOTOR CO

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  • 3.615
  • +0.015+0.42%
15min DelayClose Apr 23 16:00 ET
14.42BMarket Cap5.06P/E (TTM)

NISSAN MOTOR CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.98%65.38B
265.09%247.14B
22.38%129.25B
4.74%402.44B
136.18%134.41B
43.70%94.72B
-25.49%67.69B
-38.07%105.61B
213.22%384.21B
502.20%56.91B
Other non cash items
11.61%73.01B
3,397.00%51.34B
203.44%55.41B
587.92%130.75B
129.95%117.43B
391.95%65.42B
-83.56%1.47B
1.33%-53.57B
-89.16%19.01B
-46.49%51.07B
Change In working capital
33.33%-40.24B
-193.40%-165.91B
-267.65%-97.27B
197.58%410.35B
221.82%235.05B
-147.65%-60.35B
331.04%177.63B
284.48%58.02B
-84.80%137.9B
-65.03%73.04B
-Change in receivables
109.44%6.23B
-412.18%-148.74B
-81.34%58.24B
-91.29%53.73B
-212.85%-240.05B
-172.92%-65.98B
-66.98%47.64B
-31.93%312.11B
-2.80%616.58B
5.51%-76.73B
-Change in inventory
-313.73%-68.31B
37.82%-124.33B
54.84%-50.43B
-1,473.95%-196.71B
981.99%131.41B
-120.85%-16.51B
-114.76%-199.94B
-784.19%-111.67B
-104.42%-12.5B
-110.79%-14.9B
Cash from discontinued investing activities
Operating cash flow
-7.22%231.41B
-59.81%136.49B
-22.16%135.84B
44.13%1.22T
93.09%457.51B
-15.47%249.42B
228.26%339.61B
-17.58%174.51B
-35.95%847.19B
-34.14%236.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-65.19%-101.71B
-303.37%-99.67B
-1,015.52%-149.47B
-77.93%-131.63B
-1,546.09%-135.4B
-9,535.05%-61.57B
268.60%49.01B
130.44%16.33B
32.32%-73.98B
115.87%9.36B
Net business purchase and sale
106.93%2.47B
269.61%4.44B
--0
-23,021.43%-35.3B
--845M
---35.69B
--1.2B
-1,177.92%-1.66B
-98.29%154M
--0
Net investment purchase and sale
-148.48%-302M
-16,634.62%-17.2B
-154.23%-2.53B
-99.58%670M
-92.49%937M
160.67%623M
-95.45%104M
-100.69%-994M
6,403.15%158.81B
1,172.48%12.48B
Net other investing changes
-47.81%-57.43B
-43.19%-72.96B
4.17%-73.48B
-23.32%-282.33B
-321.40%-115.85B
-142.16%-38.85B
75.00%-50.95B
54.78%-76.68B
15.81%-228.94B
157.60%52.32B
Cash from discontinued investing activities
Investing cash flow
-15.00%-156.74B
-37,796.33%-184.71B
-260.87%-224.81B
-204.45%-447.04B
-429.09%-248.94B
-256.07%-136.3B
100.21%490M
21.37%-62.3B
60.22%-146.84B
150.83%75.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,665.17%230.06B
20.64%-179.26B
82.80%-91.09B
43.69%-583.38B
143.02%163.8B
105.62%8.32B
0.36%-225.89B
-88.79%-529.6B
-79.41%-1.04T
5.72%-380.74B
Net common stock issuance
-2,069.76%-119.97B
----
----
-276,400.00%-5.53B
--0
---5.53B
----
----
---2M
---1M
Cash dividends paid
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
--0
--0
---19.57B
----
----
Net other financing activities
----
----
----
-69.01%1.65B
--0
--0
--1.65B
---4M
177.63%5.31B
--0
Cash from discontinued financing activities
Financing cash flow
739.99%77.21B
18.92%-198.97B
74.40%-144.46B
38.63%-670.61B
138.50%151.06B
92.26%-12.06B
2.33%-245.4B
-92.49%-564.21B
-70.81%-1.09T
5.87%-392.35B
Net cash flow
Beginning cash position
0.15%1.63T
26.92%1.86T
12.37%2.01T
-11.86%1.79T
-6.06%1.68T
6.05%1.63T
-22.81%1.47T
-11.86%1.79T
23.80%2.03T
-17.09%1.79T
Current changes in cash
50.28%151.87B
-361.02%-247.19B
48.36%-233.43B
126.36%103.4B
550.93%359.64B
-55.37%101.06B
125.03%94.7B
-181.43%-452B
-224.94%-392.29B
61.26%-79.76B
Effect of exchange rate changes
54.10%-21.06B
-82.92%10.52B
-34.61%83.74B
-22.48%112.44B
-137.72%-31.37B
-255.79%-45.88B
757.88%61.61B
407.65%128.07B
88.52%145.03B
1.33%83.17B
End cash Position
4.65%1.76T
0.15%1.63T
26.92%1.86T
12.37%2.01T
12.37%2.01T
-6.06%1.68T
6.05%1.63T
-22.81%1.47T
-11.86%1.79T
-11.86%1.79T
Free cash flow
-376.31%-70.34B
-188.63%-175.6B
-1,526.18%-169.77B
965.56%410.27B
176.73%174.79B
-78.13%25.46B
308.95%198.13B
125.74%11.9B
-92.34%38.5B
-49.78%63.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.98%65.38B265.09%247.14B22.38%129.25B4.74%402.44B136.18%134.41B43.70%94.72B-25.49%67.69B-38.07%105.61B213.22%384.21B502.20%56.91B
Other non cash items 11.61%73.01B3,397.00%51.34B203.44%55.41B587.92%130.75B129.95%117.43B391.95%65.42B-83.56%1.47B1.33%-53.57B-89.16%19.01B-46.49%51.07B
Change In working capital 33.33%-40.24B-193.40%-165.91B-267.65%-97.27B197.58%410.35B221.82%235.05B-147.65%-60.35B331.04%177.63B284.48%58.02B-84.80%137.9B-65.03%73.04B
-Change in receivables 109.44%6.23B-412.18%-148.74B-81.34%58.24B-91.29%53.73B-212.85%-240.05B-172.92%-65.98B-66.98%47.64B-31.93%312.11B-2.80%616.58B5.51%-76.73B
-Change in inventory -313.73%-68.31B37.82%-124.33B54.84%-50.43B-1,473.95%-196.71B981.99%131.41B-120.85%-16.51B-114.76%-199.94B-784.19%-111.67B-104.42%-12.5B-110.79%-14.9B
Cash from discontinued investing activities
Operating cash flow -7.22%231.41B-59.81%136.49B-22.16%135.84B44.13%1.22T93.09%457.51B-15.47%249.42B228.26%339.61B-17.58%174.51B-35.95%847.19B-34.14%236.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -65.19%-101.71B-303.37%-99.67B-1,015.52%-149.47B-77.93%-131.63B-1,546.09%-135.4B-9,535.05%-61.57B268.60%49.01B130.44%16.33B32.32%-73.98B115.87%9.36B
Net business purchase and sale 106.93%2.47B269.61%4.44B--0-23,021.43%-35.3B--845M---35.69B--1.2B-1,177.92%-1.66B-98.29%154M--0
Net investment purchase and sale -148.48%-302M-16,634.62%-17.2B-154.23%-2.53B-99.58%670M-92.49%937M160.67%623M-95.45%104M-100.69%-994M6,403.15%158.81B1,172.48%12.48B
Net other investing changes -47.81%-57.43B-43.19%-72.96B4.17%-73.48B-23.32%-282.33B-321.40%-115.85B-142.16%-38.85B75.00%-50.95B54.78%-76.68B15.81%-228.94B157.60%52.32B
Cash from discontinued investing activities
Investing cash flow -15.00%-156.74B-37,796.33%-184.71B-260.87%-224.81B-204.45%-447.04B-429.09%-248.94B-256.07%-136.3B100.21%490M21.37%-62.3B60.22%-146.84B150.83%75.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,665.17%230.06B20.64%-179.26B82.80%-91.09B43.69%-583.38B143.02%163.8B105.62%8.32B0.36%-225.89B-88.79%-529.6B-79.41%-1.04T5.72%-380.74B
Net common stock issuance -2,069.76%-119.97B---------276,400.00%-5.53B--0---5.53B-----------2M---1M
Cash dividends paid ---19.59B--0-100.14%-39.17B---19.57B--0--0--0---19.57B--------
Net other financing activities -------------69.01%1.65B--0--0--1.65B---4M177.63%5.31B--0
Cash from discontinued financing activities
Financing cash flow 739.99%77.21B18.92%-198.97B74.40%-144.46B38.63%-670.61B138.50%151.06B92.26%-12.06B2.33%-245.4B-92.49%-564.21B-70.81%-1.09T5.87%-392.35B
Net cash flow
Beginning cash position 0.15%1.63T26.92%1.86T12.37%2.01T-11.86%1.79T-6.06%1.68T6.05%1.63T-22.81%1.47T-11.86%1.79T23.80%2.03T-17.09%1.79T
Current changes in cash 50.28%151.87B-361.02%-247.19B48.36%-233.43B126.36%103.4B550.93%359.64B-55.37%101.06B125.03%94.7B-181.43%-452B-224.94%-392.29B61.26%-79.76B
Effect of exchange rate changes 54.10%-21.06B-82.92%10.52B-34.61%83.74B-22.48%112.44B-137.72%-31.37B-255.79%-45.88B757.88%61.61B407.65%128.07B88.52%145.03B1.33%83.17B
End cash Position 4.65%1.76T0.15%1.63T26.92%1.86T12.37%2.01T12.37%2.01T-6.06%1.68T6.05%1.63T-22.81%1.47T-11.86%1.79T-11.86%1.79T
Free cash flow -376.31%-70.34B-188.63%-175.6B-1,526.18%-169.77B965.56%410.27B176.73%174.79B-78.13%25.46B308.95%198.13B125.74%11.9B-92.34%38.5B-49.78%63.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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