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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 Q4 2025 was ¥246.53B. For the 2025 fiscal year, JP:7201's free cash flow was decreased by ¥-491.18B and operating cash flow was ¥707.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 753.69B¥ 960.90B¥ 1.22T¥ 847.19B¥ 1.32T
Investing Cash Flow
¥ -971.23B¥ -812.66B¥ -445.39B¥ -141.52B¥ -366.24B
Financing Cash Flow
¥ 263.25B¥ -131.55B¥ -672.26B¥ -1.10T¥ -642.57B
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