Nissan Motor Co (7201) Cash flow

17 Followers

Nissan Motor Co Cash Flow

JP:7201's free cash flow for Q1 2026 was ¥-537.36B. For the 2026 fiscal year, JP:7201's free cash flow was decreased by ¥-318.90B and operating cash flow was ¥-84.21B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 753.69B	¥ 794.67B	¥ 960.90B	¥ 1.22T	¥ 847.19B
Investing Cash Flow	¥ -971.23B	¥ -910.98B	¥ -812.66B	¥ -445.39B	¥ -141.52B
Financing Cash Flow	¥ 263.25B	¥ 48.58B	¥ -131.55B	¥ -672.26B	¥ -1.10T
End Cash Position	¥ 1.96T	¥ 1.58T	¥ 2.13T	¥ 2.01T	¥ 1.79T
Free Cash Flow	¥ -1.16T	¥ -839.15B	¥ -666.88B	¥ 87.55B	¥ -276.70B

Currency in JPY