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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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560.7 -8.6 -1.51%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 24,107,200
Bid/Ask: 561.0 / 561.9
Day's Range: 556.7 - 572.7

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

29144

247140

129248

106860

Cash From Operating Activities

231408

136486

135837

457513

Depreciation/Depletion	91133	169967	167928	84369
Amortization	-	-	-	1320
Deferred Taxes	-	-	-	-
Non-Cash Items	69385	-110759	-59329	-51416
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	35875	98502	38682	31779
Cash Interest Paid	63360	85972	49385	66148
Changes in Working Capital	-40236	-169862	-102010	235051

Cash From Investing Activities

-156744

-184712

-224808

-248938

Capital Expenditures	-373903	-401445	-398468	-387699
Other Investing Cash Flow Items, Total	217159	216733	173660	138761

Cash From Financing Activities

77208

-198967

-144457

151063

Financing Cash Flow Items	-592	-19703	-14197	-
Total Cash Dividends Paid	-19586	-	-39174	-
Issuance (Retirement) of Stock, Net	-119966	-1	-	-
Issuance (Retirement) of Debt, Net	217352	-179263	-91086	151063

Foreign Exchange Effects

14195

-27836

-16923

6892

Net Change in Cash

130810

-236671

-149686

333700

Beginning Cash Balance

1480588

1624573

1782166

1350631

Ending Cash Balance

1611398

1387902

1632480

1684331

Free Cash Flow

241394.12

-467673.5

-3425705.62

107044.38

Free Cash Flow Growth

151.62

86.35

-3300.27

103.09

Free Cash Flow Yield

-6.64

-10.25

-11.4

3.56

* 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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