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Nissan Motor Co., Ltd. (7201)

Symbol	Exchange	Currency
7201	Tokyo	JPY	Delayed
NSANY	OTC Markets	USD	Delayed
NSANF	OTC Markets	USD	Delayed
7201	Vienna	EUR	Real-time

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556.7 -3.2 -0.57%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 15,812,600
Bid/Ask: 556.6 / 557.3
Day's Range: 556.6 - 565.5

Type: Equity

Market: Japan

ISIN: JP3672400003

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Nissan Motor Co., Ltd. Latest Cash Flow Statement

Use the Nissan Motor Co., Ltd. cash flow statement to assess the changes in 7201's cash and cash equivalents.

The 7201 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nissan Motor free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

101295

29144

247140

129248

Cash From Operating Activities

457168

231408

136486

135837

Depreciation/Depletion	86426	91133	169967	167928
Amortization	1242	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3833	69385	-110759	-59329
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	54066	35875	98502	38682
Cash Interest Paid	86337	63360	85972	49385
Changes in Working Capital	192763	-40236	-169862	-102010

Cash From Investing Activities

-246400

-156744

-184712

-224808

Capital Expenditures	-453962	-373903	-401445	-398468
Other Investing Cash Flow Items, Total	207562	217159	216733	173660

Cash From Financing Activities

134665

77208

-198967

-144457

Financing Cash Flow Items	-26806	-592	-19703	-14197
Total Cash Dividends Paid	-	-19586	-	-39174
Issuance (Retirement) of Stock, Net	-1	-119966	-1	-
Issuance (Retirement) of Debt, Net	161472	217352	-179263	-91086

Foreign Exchange Effects

14195

-27836

-16923

Net Change in Cash

367366

130810

-236671

-149686

Beginning Cash Balance

1529035

1480588

1624573

1782166

Ending Cash Balance

1896401

1611398

1387902

1632480

Free Cash Flow

-681970.5

241394.12

-467673.5

-3425705.62

Free Cash Flow Growth

-382.51

151.62

86.35

-3300.27

Free Cash Flow Yield

0.14

-6.64

-10.25

-11.4

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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7201 Price Commentary

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Sajib Mahmud Mar 04, 2021 18:29

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there EV should work out for them.

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London Trading Company Feb 17, 2021 14:00

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A synergy to this is Kodal Minerals Plc - Kod.L

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Paul Strong Feb 17, 2021 14:00

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I agree 👍🏻

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Samuel Akuamoah Sep 20, 2020 10:47

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well they are kind of steady

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