Cash Flow Nissan Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-440,380.00
-413,618.00
599,225.00
402,436.00
384,210.00
-339,334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
433,726.00
262,195.00
-117,811.00
289,431.00
-4,814.00
843,377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
794,674.00
753,687.00
960,899.00
1,221,051.00
847,187.00
1,322,789.00
Cash Flow from Investing Activities
-910,978.00
-971,227.00
-812,664.00
-445,391.00
-141,524.00
-366,244.00
Cash Flow from Financing Activities
48,580.00
263,251.00
-131,551.00
-672,257.00
-1,097,956.00
-642,569.00
Net Cash Inflow / Outflow
67,288.00
71,307.00
111,819.00
215,838.00
-247,260.00
390,910.00
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
135,012.00
25,596.00
95,135.00
112,435.00
145,033.00
76,934.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nissan Motor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-440380
723240
-11,63,620.00
-160.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
433726
-38896
4,72,622.00
1215.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
794674
717535
77,139.00
10.75%
Cash Flow from Investing Activities
-910978
-499543
-4,11,435.00
-82.36%
Cash Flow from Financing Activities
48580
-127287
1,75,867.00
138.17%
Net Cash Inflow / Outflow
67288
130582
-63,294.00
-48.47%
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
135012
39877
95,135.00
238.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.44% vs -21.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,94,674.00
7,53,687.00
5.44%
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