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Nissan Motor Co., Ltd.

34
Sell
  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: JP3672400003
JPY
400.90
12.5 (3.22%)

Dec 12

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stock-recommendationCash Flow
Nissan Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-413,618.00
599,225.00
402,436.00
384,210.00
-339,334.00
-573,022.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
262,195.00
-117,811.00
289,431.00
-4,814.00
843,377.00
393,331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
753,687.00
960,899.00
1,221,051.00
847,187.00
1,322,789.00
1,185,854.00
Cash Flow from Investing Activities
-971,227.00
-812,664.00
-445,391.00
-141,524.00
-366,244.00
-699,127.00
Cash Flow from Financing Activities
263,251.00
-131,551.00
-672,257.00
-1,097,956.00
-642,569.00
-165,054.00
Net Cash Inflow / Outflow
71,307.00
111,819.00
215,838.00
-247,260.00
390,910.00
277,719.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25,596.00
95,135.00
112,435.00
145,033.00
76,934.00
-43,954.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nissan Motor Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-413618
718224
-11,31,842.00
-157.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
262195
-55105
3,17,300.00
575.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
753687
669784
83,903.00
12.53%
Cash Flow from Investing Activities
-971227
-475605
-4,95,622.00
-104.21%
Cash Flow from Financing Activities
263251
-185978
4,49,229.00
241.55%
Net Cash Inflow / Outflow
71307
2691
68,616.00
2549.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25596
-5510
31,106.00
564.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -21.56% vs -21.31% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,53,687.00
9,60,899.00
-21.56%

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