Nissan
7201.TNissan Price (7201.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,862,122,000
(5.6042)%Cash Flow Statement
Nissan Motor Co., Ltd.Currency: JPY
| YEAR | 1993 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -86,573,778,744.00
+0% |
-89,332,185,069.00
+3% |
77.61B
-187% |
-14,120,854,305.00
-118% |
-27,271,644,350.00
+93% |
-663,404,735,019.00
+2,333% |
294.63B
-144% |
363.97B
+24% |
682.89B
+88% |
724.36B
+6% |
794.96B
+10% |
813.90B
+2% |
696.37B
-14% |
765.78B
+10% |
-218,771,000,000.00
-129% |
141.62B
-165% |
480.14B
+239% |
529.33B
+10% |
516.71B
-2% |
529.38B
+2% |
687.42B
+30% |
732.93B
+7% |
965.16B
+32% |
710.74B
-26% |
477.71B
-33% |
-573,022,000,000.00
-220% |
-339,334,000,000.00
-41% |
384.21B
-213% |
402.44B
+5% |
426.65B
+6% |
|
| Depreciation And Amortiz... | 427.37B | 436.45B | 435.98B | 512.21B | 490.58B | 421.25B | 391.47B | 398.48B | 388.38B | 467.15B | 538.89B | 670.55B | 780.96B | 826.80B | 740.40B | 661.01B | 632.45B | 580.34B | 571.53B | 653.20B | 754.27B | 814.22B | 818.15B | 857.97B | 865.59B | 822.60B | 655.58B | 644.99B | 652.55B | 679.20B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265,193,000,000.00 | -233,057,000,000.00 | -418,144,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,739,000,000.00 | -89,000,000.00 | -72,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.14B | -173,228,000,000.00 | -64,118,000,000.00 | 15.17B | -42,584,000,000.00 | 73.15B | 228.01B | 141.88B | -139,212,000,000.00 | 140.24B | -167,742,000,000.00 | -272,508,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.59B | 296.06B | 108.33B | -43,721,000,000.00 | -255,686,000,000.00 | 23.26B | -414,416,000,000.00 | 543.42B | 280.48B | |
| Inventory | 6.97B | -20,938,067,595.00 | 22.86B | -171,912,417,585.00 | 176.37B | 41.82B | 16.92B | 53.13B | -27,924,261,174.00 | -27,755,005,602.30 | -109,139,996,415.10 | -117,823,212,713.70 | -88,629,864,438.72 | -40,482,601,040.00 | 108.39B | -16,425,000,000.00 | -208,924,000,000.00 | -70,615,000,000.00 | 10.41B | -38,057,000,000.00 | -82,435,000,000.00 | -17,244,000,000.00 | -32,660,000,000.00 | 9.61B | 13.10B | -118,578,000,000.00 | 282.86B | -12,498,000,000.00 | -196,712,000,000.00 | -112,150,000,000.00 | |
| Other Working Capital | 42.21B | -86,911,723,035.00 | 3.49B | 206.14B | 2.01B | -36,681,257,031.60 | -627,517,171,129.20 | -714,559,049,593.09 | -516,600,719,290.52 | -475,182,572,476.05 | -876,057,293,821.92 | -133,964,455,896.90 | -16,226,450,111.04 | -19,942,168,000.00 | 128.26B | 270.21B | -121,072,000,000.00 | -204,507,000,000.00 | -694,827,000,000.00 | -240,533,000,000.00 | -568,010,000,000.00 | -595,953,000,000.00 | -446,875,000,000.00 | -409,954,000,000.00 | 90.63B | 688.38B | 740.14B | 424.57B | 231.38B | -286,957,000,000.00 | |
| Other Non-Cash Items | -168,982,002,360.00 | 86.73B | 37.96B | 57.35B | -66,130,760,295.00 | 520.16B | -997,528,280.70 | 121.05B | 38.92B | 95.71B | 21.57B | -470,240,237,844.45 | -331,234,745,733.60 | -193,738,162,120.00 | 132.45B | 120.81B | -115,091,000,000.00 | -138,254,000,000.00 | -117,069,000,000.00 | -2,639,000,000.00 | -34,385,000,000.00 | -20,376,000,000.00 | 74.38B | 247.95B | -180,428,000,000.00 | 480.27B | 99.51B | -319,903,000,000.00 | -244,281,000,000.00 | 246.19B | |
| Net Cash Provided By Op... | 220.99B
+0% |
326.00B
+48% |
577.91B
+77% |
589.67B
+2% |
575.56B
-2% |
283.15B
-51% |
74.50B
-74% |
222.06B
+198% |
565.66B
+155% |
784.28B
+39% |
370.22B
-53% |
762.42B
+106% |
1.04T
+37% |
1.34T
+29% |
890.73B
-33% |
1.18T
+32% |
667.50B
-43% |
696.30B
+4% |
390.90B
-44% |
728.12B
+86% |
692.75B
-5% |
927.01B
+34% |
1.34T
+44% |
1.07T
-20% |
1.45T
+35% |
1.19T
-18% |
1.32T
+12% |
847.19B
-36% |
1.22T
+44% |
960.90B
-21% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -281,595,630,648.00 | -174,926,576,997.00 | -202,369,164,524.00 | -283,029,300,330.00 | -241,919,730,710.00 | -231,047,776,266.60 | -200,571,535,916.04 | -689,545,028,385.72 | -371,545,802,853.76 | -890,089,286,962.80 | -1,054,039,928,494.10 | -1,432,865,370,178.80 | -1,501,913,468,817.10 | -1,327,450,412,920.00 | -664,077,000,000.00 | -498,933,000,000.00 | -601,702,000,000.00 | -625,646,000,000.00 | -1,236,813,000,000.00 | -1,555,949,000,000.00 | -1,583,922,000,000.00 | -1,917,241,000,000.00 | -1,797,585,000,000.00 | -1,829,358,000,000.00 | -1,721,271,000,000.00 | -1,579,069,000,000.00 | -1,182,305,000,000.00 | -1,123,886,000,000.00 | -1,133,502,000,000.00 | -1,627,778,000,000.00 | |
| Acquisitions Net | 71.66B | 96.11B | 42.36B | 37.52B | 89.12B | 83.23B | -2,611,733,336.70 | -2,632,278,390.95 | 97.03B | -2,489,262,013.35 | 245.60B | -11,382,886,237.05 | -5,759,292,882.24 | -14,358,360,960.00 | 367.46B | 371.39B | 319.64B | 335.81B | -41,538,000,000.00 | -349,000,000.00 | -156,000,000.00 | -6,354,000,000.00 | 106.64B | 685.09B | 46.62B | 813.00M | 8.99B | 154.00M | -35,299,000,000.00 | 840.41B | |
| Purchases Of Investments | -20,140,356,444.00 | -9,724,688,172.00 | -10,620,389,208.00 | -130,574,648,055.00 | -26,795,283,750.00 | -24,895,498,925.40 | -9,452,179,481.04 | -230,240,692,495.32 | -31,511,590,847.76 | -121,782,846,150.55 | -44,362,234,182.00 | -24,073,682,098.50 | -17,090,897,798.88 | -49,556,287,480.00 | -28,055,000,000.00 | -97,083,000,000.00 | -12,221,000,000.00 | -17,340,000,000.00 | -34,155,000,000.00 | -40,977,000,000.00 | -25,591,000,000.00 | -24,869,000,000.00 | -272,347,000,000.00 | -26,207,000,000.00 | -31,328,000,000.00 | -11,776,000,000.00 | -778,000,000.00 | -13,803,000,000.00 | -1,849,000,000.00 | -50,416,000,000.00 | |
| Sales Maturities Of Inve... | 344.38B | 62.91B | 31.39B | 18.42B | 100.31B | 111.83B | 184.51B | 116.64B | 45.27B | 44.35B | 3.10B | 53.46B | 43.63B | 24.13B | 1.62B | 11.23B | 84.69B | 8.26B | 2.36B | 2.22B | 9.51B | 30.05B | 585.70B | 14.04B | 853.00M | 3.52B | 3.22B | 172.61B | 2.52B | 8.00M | |
| Other Investing Activities | -280,005,332,508.00 | -209,070,085,689.00 | -298,299,253,524.00 | -294,235,482,540.00 | 154.98B | -30,775,687,884.20 | 12.28B | 281.75B | -148,886,214,729.48 | 226.34B | 228.38B | 295.43B | 368.24B | 502.14B | 116.93B | 88.26B | 198.11B | -50,325,000,000.00 | 353.01B | 514.64B | 578.14B | 689.14B | 585.67B | 8.72B | 571.58B | 877.82B | 801.75B | 818.09B | 721.09B | 25.12B | |
| Net Cash Used For Inv... | -165,709,066,188.00
+0% |
-234,699,137,226.00
+42% |
-479,898,006,520.00
+104% |
-689,419,768,005.00
+44% |
-13,421,459,905.00
-98% |
-174,886,967,600.00
+1,203% |
-15,850,232,552.22
-91% |
-524,033,397,267.25
+3,206% |
-506,669,379,711.26
-3% |
-743,668,095,087.20
+47% |
-866,917,515,465.54
+17% |
-1,119,435,751,478.70
+29% |
-1,112,889,859,069.00
-1% |
-865,091,247,840.00
-22% |
-573,584,000,000.00
-34% |
-496,532,000,000.00
-13% |
-331,118,000,000.00
-33% |
-685,053,000,000.00
+107% |
-957,137,000,000.00
+40% |
-1,080,416,000,000.00
+13% |
-1,022,025,000,000.00
-5% |
-1,229,280,000,000.00
+20% |
-1,377,626,000,000.00
+12% |
-1,147,719,000,000.00
-17% |
-1,133,547,000,000.00
-1% |
-708,687,000,000.00
-37% |
-369,121,000,000.00
-48% |
-146,835,000,000.00
-60% |
-447,041,000,000.00
+204% |
-812,664,000,000.00
+82% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 30.11B | -68,918,907,915.00 | -43,063,326,404.00 | 412.90B | -428,307,724,475.00 | -875,775,569,582.40 | -293,987,348,043.54 | 85.47B | 30.23B | 53.49B | 644.32B | 563.93B | 226.42B | -28,528,000,000.00 | 80.52B | -663,085,000,000.00 | 217.92B | -225,596,000,000.00 | 578.57B | 557.92B | -59,630,000,000.00 | 757.83B | 905.64B | 297.66B | 103.33B | 34.94B | -577,394,000,000.00 | -1,035,930,000,000.00 | -583,378,000,000.00 | 134.39B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.76B | 26.42B | 223.07B | 5.57B | 9.58B | 6.82B | 26.60B | 29.10B | 33.25B | 1.99B | 1.94B | 4.12B | 2.61B | 0.00 | 127.00M | 618.00M | 303.00M | 128.00M | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,396,920,860.50 | -100,277,111,095.90 | -33,438,637,199.52 | -22,363,465,500.00 | -10,368,188,160.00 | -81,341,000,000.00 | -34,000,000.00 | -54,000,000.00 | -13,000,000.00 | -9,015,000,000.00 | -7,000,000.00 | -11,000,000.00 | -61,000,000.00 | -28,325,000,000.00 | -277,419,000,000.00 | -14,279,000,000.00 | -5,000,000.00 | -2,000,000.00 | 0.00 | -2,000,000.00 | -5,530,000,000.00 | -119,968,000,000.00 | |
| Dividends Paid | -17,513,799,516.00 | -17,767,904,931.00 | -17,552,111,768.00 | -25,340,345,520.00 | -17,315,707,810.00 | -329,634,190.40 | 0.00 | -27,822,139,250.49 | -49,941,957,142.26 | -73,364,995,445.35 | -94,441,052,130.60 | -106,295,317,058.25 | -130,864,443,267.84 | -151,261,344,280.00 | -126,303,000,000.00 | 0.00 | -20,922,000,000.00 | -62,748,000,000.00 | -94,306,000,000.00 | -115,265,000,000.00 | -132,054,000,000.00 | -157,239,000,000.00 | -182,803,000,000.00 | -197,541,000,000.00 | -215,101,000,000.00 | -150,652,000,000.00 | 0.00 | 0.00 | -19,573,000,000.00 | -58,760,000,000.00 | |
| Other Financing Activities | -287,279,664.00 | -257,040,216.00 | -259,939,596.00 | -266,180,100.00 | -238,180,300.00 | 0.60 | 0.52 | 2.00B | 0.02 | -1,293,473,793.95 | -1,292,393,332.00 | -1,189,586,550.00 | -7,181,430,880.00 | -79,121,655,720.00 | -91,190,000,000.00 | -2,787,000,000.00 | -90,525,000,000.00 | -11,098,000,000.00 | -50,439,000,000.00 | -45,850,000,000.00 | 437.02B | -41,967,000,000.00 | -124,940,000,000.00 | -50,390,000,000.00 | -15,367,000,000.00 | -39,776,000,000.00 | -62,298,000,000.00 | -56,713,000,000.00 | -62,126,000,000.00 | -87,211,000,000.00 | |
| Net Cash Used/Provide... | 12.31B
+0% |
-86,943,853,062.00
-806% |
-60,875,377,768.00
-30% |
387.29B
-736% |
-445,861,612,585.00
-215% |
-308,341,958,979.20
-31% |
-267,570,377,863.02
-13% |
282.73B
-206% |
-71,535,067,491.74
-125% |
-111,866,039,967.45
+56% |
522.18B
-567% |
460.67B
-12% |
106.75B
-77% |
-306,112,278,800.00
-387% |
-135,013,000,000.00
-56% |
-663,989,000,000.00
+392% |
110.58B
-117% |
-308,457,000,000.00
-379% |
455.63B
-248% |
396.93B
-13% |
245.90B
-38% |
530.61B
+116% |
320.61B
-40% |
36.81B
-89% |
-127,140,000,000.00
-445% |
-155,494,000,000.00
+22% |
-639,692,000,000.00
+311% |
-1,092,645,000,000.00
+71% |
-670,607,000,000.00
-39% |
-131,551,000,000.00
-80% |
|
| Effect Of Forex Changes... | -1,241,458,548.00 | 1.59B | 3.26B | 2.26B | -4,930,332,210.00 | -29,630,907,798.40 | 7.28B | 10.36B | 642.95M | -2,561,092,709.30 | 4.38B | 11.46B | 16.61B | -52,846,745,200.00 | -27,760,000,000.00 | -2,239,000,000.00 | -60,315,000,000.00 | -15,630,000,000.00 | 67.72B | 74.85B | 50.66B | -45,107,000,000.00 | -34,875,000,000.00 | 4.54B | -38,258,000,000.00 | -43,954,000,000.00 | 76.93B | 145.03B | 112.44B | 95.14B | |
| Net Change In Cash | 66.35B | 5.94B | 40.39B | 289.80B | 111.34B | -229,714,031,942.00 | -201,646,495,596.00 | -8,877,044,874.00 | -11,901,492,353.00 | -73,816,413,317.00 | 29.86B | 115.11B | 51.71B | 114.27B | 162.81B | 14.58B | 391.96B | -312,582,000,000.00 | -42,510,000,000.00 | 120.82B | -30,104,000,000.00 | 189.48B | 249.03B | -35,124,000,000.00 | 153.06B | 283.92B | 391.05B | -241,334,000,000.00 | 221.70B | 111.82B | |
| Cash At Beginning Of Per... | 102.55B | 105.40B | 110.02B | 151.90B | 431.18B | 705.39B | 293.45B | 288.34B | 277.16B | 264.78B | 260.55B | 291.53B | 416.96B | 468.04B | 584.10B | 746.91B | 761.50B | 1.15T | 840.87B | 711.90B | 832.72B | 802.61B | 992.10B | 1.24T | 1.21T | 1.36T | 1.64T | 2.03T | 1.79T | 2.01T | |
| Cash At End Of Period | 168.90B | 111.34B | 150.41B | 441.70B | 542.52B | 475.68B | 91.80B | 279.46B | 265.26B | 190.96B | 290.41B | 406.64B | 468.67B | 582.31B | 746.91B | 761.50B | 1.15T | 840.87B | 798.36B | 832.72B | 802.61B | 992.10B | 1.24T | 1.21T | 1.36T | 1.64T | 2.03T | 1.79T | 2.01T | 2.13T | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 220.99B | 326.00B | 577.91B | 589.67B | 575.56B | 283.15B | 74.50B | 222.06B | 565.66B | 784.28B | 370.22B | 762.42B | 1.04T | 1.34T | 890.73B | 1.18T | 667.50B | 696.30B | 390.90B | 728.12B | 692.75B | 927.01B | 1.34T | 1.07T | 1.45T | 1.19T | 1.32T | 847.19B | 1.22T | 960.90B | |
| Capital Expenditure | -281,595,630,648.00 | -174,926,576,997.00 | -202,369,164,524.00 | -283,029,300,330.00 | -241,919,730,710.00 | -231,047,776,266.60 | -200,571,535,916.04 | -689,545,028,385.72 | -371,545,802,853.76 | -890,089,286,962.80 | -1,054,039,928,494.10 | -1,432,865,370,178.80 | -1,501,913,468,817.10 | -1,327,450,412,920.00 | -664,077,000,000.00 | -498,933,000,000.00 | -601,702,000,000.00 | -625,646,000,000.00 | -1,236,813,000,000.00 | -1,555,949,000,000.00 | -1,583,922,000,000.00 | -1,917,241,000,000.00 | -1,797,585,000,000.00 | -1,829,358,000,000.00 | -1,721,271,000,000.00 | -1,579,069,000,000.00 | -1,182,305,000,000.00 | -1,123,886,000,000.00 | -1,133,502,000,000.00 | -1,627,778,000,000.00 | |
| Free Cash Flow | -60,605,749,116.00
+0% |
151.08B
-349% |
375.54B
+149% |
306.64B
-18% |
333.64B
+9% |
52.10B
-84% |
-126,074,207,045.04
-342% |
-467,481,743,630.72
+271% |
194.11B
-142% |
-105,810,472,515.80
-155% |
-683,820,945,700.14
+546% |
-670,446,220,172.80
-2% |
-460,674,387,872.12
-31% |
10.97B
-102% |
226.65B
+1,966% |
678.29B
+199% |
65.80B
-90% |
70.65B
+7% |
-845,916,000,000.00
-1,297% |
-827,826,000,000.00
-2% |
-891,175,000,000.00
+8% |
-990,228,000,000.00
+11% |
-462,112,000,000.00
-53% |
-758,108,000,000.00
+64% |
-270,383,000,000.00
-64% |
-393,215,000,000.00
+45% |
140.48B
-136% |
-276,699,000,000.00
-297% |
87.55B
-132% |
-666,879,000,000.00
-862% |
|