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Nissan Motor Co. Ltd. (NSANY)

-PNK
18.64 Up 0.31(1.66%) 3:49PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income 4,870,836   3,905,051   4,427,778  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,485,828  6,628,399  5,696,982  
Adjustments To Net Income(2,185,297)476,408  (3,995,161)
Changes In Accounts Receivables(1,243,270)(598,466)(1,891,401)
Changes In Liabilities1,031,008  460,744  753,239  
Changes In Inventories(409,868)(752,246)(1,001,026)
Changes In Other Operating Activities122,291  (3,287,763) -  
Total Cash Flow From Operating Activities 13,557,068   8,837,517   6,477,513  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,446,150)(12,747,491)(12,173,624)
Investments(403,434)153,237  246,872  
Other Cash flows from Investing Activities5,086,592  3,148,601  2,416,026  
Total Cash Flows From Investing Activities (8,762,992) (9,445,653) (9,510,726)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,595,962)(1,173,873)(958,529)
Sale Purchase of Stock(485,719)160,779  47,317  
Net Borrowings(1,023,029)1,918,847  4,819,872  
Other Cash Flows from Financing Activities3,990  281  5,178  
Total Cash Flows From Financing Activities (3,100,720) 906,034   3,913,838  
Effect Of Exchange Rate Changes(535,078)141,017  97,341  
Change In Cash and Cash Equivalents 1,158,278   438,915   977,966  

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Currency in USD.