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Nissan Motor Co., Ltd. (NSANF)

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2.9000 +0.0600 (+2.11%)
As of 10:01 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
960,899,000.0000
960,899,000.0000
1,221,051,000.0000
847,187,000.0000
1,322,789,000.0000
Investing Cash Flow
-812,664,000.0000
-812,664,000.0000
-447,041,000.0000
-146,835,000.0000
-369,121,000.0000
Financing Cash Flow
-131,551,000.0000
-131,551,000.0000
-670,607,000.0000
-1,092,645,000.0000
-639,692,000.0000
End Cash Position
2,126,206,000.0000
2,126,206,000.0000
2,014,387,000.0000
1,792,692,000.0000
2,034,026,000.0000
Capital Expenditure
-1,259,505,000.0000
-1,259,505,000.0000
-810,777,000.0000
-808,684,000.0000
-819,928,000.0000
Issuance of Debt
2,414,133,000.0000
2,414,133,000.0000
1,563,849,000.0000
1,609,476,000.0000
3,505,172,000.0000
Repayment of Debt
-1,898,986,000.0000
-1,898,986,000.0000
-1,997,814,000.0000
-2,766,029,000.0000
-3,026,759,000.0000
Repurchase of Capital Stock
-119,968,000.0000
-119,968,000.0000
-5,530,000.0000
-2,000.0000
--
Free Cash Flow
-298,606,000.0000
-298,606,000.0000
410,274,000.0000
38,503,000.0000
502,861,000.0000
3/31/2021 - 4/26/2010

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