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Nissan Motor Co., Ltd. (NSANY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.64-0.06 (-0.56%)
At close: 03:59PM EST
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Annual
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Cash Flow

Currency in JPY. All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
907,091,000
1,322,789,000
1,185,854,000
1,450,888,000
1,071,250,000
Investing Cash Flow
-389,585,000
-369,121,000
-708,687,000
-1,133,547,000
-1,147,719,000
Financing Cash Flow
-1,583,278,000
-639,692,000
-155,494,000
-127,140,000
36,810,000
End Cash Position
1,413,291,000
2,034,026,000
1,642,981,000
1,359,058,000
1,206,000,000
Capital Expenditure
-909,765,000
-819,928,000
-1,114,850,000
-1,298,702,000
-1,430,561,000
Issuance of Capital Stock
-
-
-
-
1,357,000
Issuance of Debt
1,924,572,000
3,505,172,000
1,815,753,000
1,677,162,000
2,271,910,000
Repayment of Debt
-3,028,626,000
-3,026,759,000
-2,290,034,000
-1,760,362,000
-1,826,739,000
Repurchase of Capital Stock
-
0
-2,000
-5,000
-14,279,000
Free Cash Flow
-2,674,000
502,861,000
71,004,000
152,186,000
-359,311,000
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