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Nissan Motor Co Ltd (JP:7201)
:7201
Japanese Market
7201
Nissan Motor Co
RESEARCH TOOLSreports

Nissan Motor Co (7201) Cash flow

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Nissan Motor Co Cash Flow

JP:7201's free cash flow for Q2 2026 was ¥-309.06B. For the 2026 fiscal year, JP:7201's free cash flow was decreased by ¥-491.18B and operating cash flow was ¥94.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 753.69B¥ 960.90B¥ 1.22T¥ 847.19B¥ 1.32T
Investing Cash Flow
¥ -971.23B¥ -812.66B¥ -447.04B¥ -146.84B¥ -369.12B
Financing Cash Flow
¥ 263.25B¥ -131.55B¥ -670.61B¥ -1.09T¥ -639.69B
End Cash Position
¥ 1.96T¥ 2.13T¥ 2.01T¥ 1.79T¥ 2.03T
Free Cash Flow
¥ -1.16T¥ -666.88B¥ 87.55B¥ -276.70B¥ 140.48B
Currency in JPY

Nissan Motor Co Cash Flow