Nissan
7222.TNissan Shatai Co., Ltd. Price (7222.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,453,000
(0)%Cash Flow Statement
Nissan Shatai Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.30B
+0% |
27.97B
-11% |
20.77B
-26% |
31.27B
+51% |
21.72B
-31% |
15.30B
-30% |
10.68B
-30% |
9.20B
-14% |
5.86B
-36% |
10.21B
+74% |
24.66B
+142% |
11.54B
-53% |
11.41B
-1% |
-2,848,000,000.00
-125% |
7.92B
-378% |
8.58B
+8% |
2.31B
-73% |
-3,091,000,000.00
-234% |
5.19B
-268% |
407.00M
-92% |
|
| Depreciation And Amortiz... | 11.37B | 12.54B | 11.22B | 10.37B | 16.34B | 17.39B | 23.75B | 24.04B | 26.86B | 24.47B | 15.98B | 12.60B | 9.61B | 10.99B | 11.68B | 10.32B | 8.38B | 8.00B | 7.23B | 6.05B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32B | -15,550,000,000.00 | 6.21B | 2.67B | -24,250,000,000.00 | 7.78B | 4.99B | 5.09B | -2,180,000,000.00 | 25.23B | -16,443,000,000.00 | 14.86B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,932,000,000.00 | 22.99B | -7,816,000,000.00 | -5,643,000,000.00 | -6,519,000,000.00 | 1.57B | -22,574,000,000.00 | 13.91B | -13,023,000,000.00 | |
| Inventory | -375,000,000.00 | -731,000,000.00 | -248,000,000.00 | 297.00M | -14,000,000.00 | -2,443,000,000.00 | 707.00M | -604,000,000.00 | 1.94B | -1,063,000,000.00 | 1.02B | -383,000,000.00 | 1.77B | -987,000,000.00 | 258.00M | -1,250,000,000.00 | 2.04B | 1.29B | -776,000,000.00 | 528.00M | |
| Other Working Capital | -5,675,000,000.00 | -1,748,000,000.00 | 543.00M | -4,756,000,000.00 | 6.33B | -1,844,000,000.00 | 6.03B | -1,865,000,000.00 | -2,034,000,000.00 | -1,535,000,000.00 | 719.00M | -3,442,000,000.00 | -1,700,000,000.00 | -379,000,000.00 | -3,226,000,000.00 | -2,108,000,000.00 | -428,000,000.00 | -877,000,000.00 | 588.00M | -1,060,000,000.00 | |
| Other Non-Cash Items | -23,783,000,000.00 | -33,398,000,000.00 | -956,000,000.00 | -10,335,000,000.00 | -20,921,000,000.00 | 1.57B | -13,202,000,000.00 | -1,229,000,000.00 | -1,283,000,000.00 | -1,889,000,000.00 | -17,232,000,000.00 | -5,308,000,000.00 | -920,000,000.00 | 1.29B | 2.96B | -470,000,000.00 | -3,463,000,000.00 | -99,000,000.00 | 1.29B | -71,000,000.00 | |
| Net Cash Provided By Op... | 12.84B
+0% |
4.63B
-64% |
31.33B
+577% |
26.84B
-14% |
23.46B
-13% |
29.97B
+28% |
27.97B
-7% |
29.54B
+6% |
31.34B
+6% |
30.19B
-4% |
25.15B
-17% |
15.01B
-40% |
20.17B
+34% |
8.06B
-60% |
18.95B
+135% |
13.65B
-28% |
8.24B
-40% |
7.87B
-4% |
10.99B
+40% |
7.69B
-30% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,640,000,000.00 | -4,263,000,000.00 | -486,000,000.00 | -1,234,000,000.00 | -102,000,000.00 | -126,000,000.00 | -142,000,000.00 | -219,000,000.00 | -112,000,000.00 | -321,000,000.00 | -391,000,000.00 | -12,134,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -495,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00M | 13.00M | 1,000.00k | 2.00M | 2.00M | 3.10B | 19.00M | 9.00M | 267.00M | |
| Purchases Of Investments | 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 | |
| Sales Maturities Of Inve... | 222.00M | 0.00 | 497.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.43B | 332.00M | 291.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -14,912,000,000.00 | -14,673,000,000.00 | -7,453,000,000.00 | -9,075,000,000.00 | -10,639,000,000.00 | -22,128,000,000.00 | -7,918,000,000.00 | -7,547,000,000.00 | -3,263,000,000.00 | -2,498,000,000.00 | 12.43B | -3,600,000,000.00 | -5,078,000,000.00 | -6,500,000,000.00 | -5,590,000,000.00 | -4,901,000,000.00 | -3,468,000,000.00 | -74,853,000,000.00 | -8,923,000,000.00 | -243,000,000.00 | |
| Net Cash Used For Inv... | -14,690,000,000.00
+0% |
-14,673,000,000.00
0% |
-6,956,000,000.00
-53% |
-9,075,000,000.00
+30% |
-11,134,000,000.00
+23% |
-22,128,000,000.00
+99% |
-7,918,000,000.00
-64% |
-3,118,000,000.00
-61% |
-2,931,000,000.00
-6% |
-2,207,000,000.00
-25% |
11.95B
-641% |
-4,834,000,000.00
-140% |
-5,180,000,000.00
+7% |
-6,626,000,000.00
+28% |
-5,730,000,000.00
-14% |
-5,118,000,000.00
-11% |
-481,000,000.00
-91% |
-75,155,000,000.00
+15,525% |
-9,305,000,000.00
-88% |
-12,110,000,000.00
+30% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -6,200,000,000.00 | 0.00 | 0.00 | 0.00 | -4,736,000,000.00 | -8,177,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,332,000,000.00 | -4,368,000,000.00 | -3,853,000,000.00 | -3,864,000,000.00 | -3,361,000,000.00 | -1,829,000,000.00 | |
| Common Stock Issued | 405.00M | 612.00M | 31.00M | 701.00M | 24.00M | 22.00M | 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 | |
| Common Stock Repurch... | -977,000,000.00 | -6,000,000.00 | -4,000,000.00 | -8,000,000.00 | -5,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,112,000,000.00 | -5,696,000,000.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | -14,273,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -922,000,000.00 | -1,077,000,000.00 | -1,397,000,000.00 | -1,242,000,000.00 | -1,484,000,000.00 | -1,406,000,000.00 | -1,407,000,000.00 | -1,407,000,000.00 | -1,381,000,000.00 | -1,331,000,000.00 | -1,331,000,000.00 | -1,331,000,000.00 | -1,775,000,000.00 | -1,989,000,000.00 | -1,760,000,000.00 | -1,760,000,000.00 | -1,760,000,000.00 | -1,760,000,000.00 | -1,760,000,000.00 | -1,760,000,000.00 | |
| Other Financing Activities | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,068,000,000.00 | -20,891,000,000.00 | -10,009,000,000.00 | -7,535,000,000.00 | -4,759,000,000.00 | -3,032,000,000.00 | -2,846,000,000.00 | -4,591,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Net Cash Used/Provide... | -7,694,000,000.00
+0% |
-472,000,000.00
-94% |
-1,370,000,000.00
+190% |
-549,000,000.00
-60% |
-6,201,000,000.00
+1,030% |
-9,563,000,000.00
+54% |
-23,477,000,000.00
+145% |
-24,410,000,000.00
+4% |
-17,086,000,000.00
-30% |
-8,873,000,000.00
-48% |
-6,090,000,000.00
-31% |
-4,363,000,000.00
-28% |
-4,621,000,000.00
+6% |
-20,853,000,000.00
+351% |
-7,093,000,000.00
-66% |
-6,129,000,000.00
-14% |
-5,614,000,000.00
-8% |
-5,625,000,000.00
+0% |
-5,122,000,000.00
-9% |
-3,590,000,000.00
-30% |
|
| Effect Of Forex Changes... | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -9,543,000,000.00 | -10,514,000,000.00 | 23.01B | 17.22B | 6.12B | -1,720,000,000.00 | -3,429,000,000.00 | 2.01B | 11.32B | 19.11B | 31.00B | 5.81B | 10.37B | -19,419,000,000.00 | 6.13B | 2.40B | 2.14B | -72,909,000,000.00 | -3,442,000,000.00 | -8,013,000,000.00 | |
| Cash At Beginning Of Per... | 33.77B | 24.22B | 13.71B | 36.72B | 53.94B | 60.06B | 58.34B | 54.91B | 56.92B | 68.24B | 87.36B | 118.36B | 124.17B | 134.53B | 115.11B | 121.24B | 123.64B | 125.78B | 52.87B | 49.43B | |
| Cash At End Of Period | 24.22B | 13.71B | 36.72B | 53.94B | 60.06B | 58.34B | 54.91B | 56.92B | 68.24B | 87.36B | 118.36B | 124.17B | 134.53B | 115.11B | 121.24B | 123.64B | 125.78B | 52.87B | 49.43B | 41.41B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 12.84B | 4.63B | 31.33B | 26.84B | 23.46B | 29.97B | 27.97B | 29.54B | 31.34B | 30.19B | 25.15B | 15.01B | 20.17B | 8.06B | 18.95B | 13.65B | 8.24B | 7.87B | 10.99B | 7.69B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,640,000,000.00 | -4,263,000,000.00 | -486,000,000.00 | -1,234,000,000.00 | -102,000,000.00 | -126,000,000.00 | -142,000,000.00 | -219,000,000.00 | -112,000,000.00 | -321,000,000.00 | -391,000,000.00 | -380,000,000.00 | |
| Free Cash Flow | 12.84B
+0% |
4.63B
-64% |
31.33B
+577% |
26.84B
-14% |
23.46B
-13% |
29.97B
+28% |
27.97B
-7% |
29.54B
+6% |
26.70B
-10% |
25.93B
-3% |
24.66B
-5% |
13.77B
-44% |
20.06B
+46% |
7.93B
-60% |
18.81B
+137% |
13.43B
-29% |
8.13B
-39% |
7.55B
-7% |
10.59B
+40% |
-4,827,000,000.00
-146% |
|