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    NISSAN MOTOR CO CEDEAR REP 1 AD (NSAN.BA)

    -BUE
    0.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 457,574,000   389,034,000   341,117,000   341,433,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation782,277,000  366,740,000  331,563,000  580,344,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(771,439,000)(173,228,000)104,140,000  (522,452,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(82,435,000)(38,057,000)(14,804,000)(70,615,000)
    Changes In Other Operating Activities101,079,000  (574,900,000)(556,441,000)(36,221,000)
    Total Cash Flow From Operating Activities 692,747,000   728,123,000   412,257,000   696,297,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,583,922,000)(1,555,949,000)(1,165,698,000)(1,026,269,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,022,025,000) (1,080,416,000) (838,047,000) (685,053,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(63,986,000)(69,197,000)(70,784,000)(3,990,000)
    Total Cash Flows From Financing Activities 245,896,000   396,925,000   433,817,000   (308,457,000)
    Effect Of Exchange Rate Changes50,660,000  74,850,000  50,550,000  (15,630,000)
    Change In Cash and Cash Equivalents (30,104,000) 120,815,000   58,957,000   (312,582,000)

    Currency in ARS.