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    Nissan Motor Co. Ltd. (NSANY)

    -PNK
    17.59 Up 0.24(1.41%) Dec 19, 4:00PM EST
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    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.