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Nissan Motor Co Ltd (NSANF)
OTHER OTC:NSANF
NSANF
Nissan Motor Co
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Nissan Motor Co (NSANF) Cash flow

91 Followers

Nissan Motor Co Cash Flow

NSANF's free cash flow for Q3 2022 was ¥-34.87B. For the 2022 fiscal year, NSANF's free cash flow was decreased by ¥276.70B and operating cash flow was ¥249.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 1.00T-¥ 847.19B¥ 1.32T¥ 1.19T¥ 1.45T
Investing Cash Flow
¥ -122.46B-¥ -146.84B¥ -369.12B¥ -708.69B¥ -1.13T
Financing Cash Flow
¥ -1.21T-¥ -1.09T¥ -639.69B¥ -155.49B¥ -127.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 6.57T-¥ 1.79T¥ 2.03T¥ 1.64T¥ 1.36T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.19T-¥ 1.61T¥ 3.51T¥ 1.82T¥ 1.68T
Repayment Of Debt
¥ -2.39T-¥ -2.77T¥ -3.03T¥ -2.29T¥ -1.76T
Free Cash Flow
¥ 3.23B-¥ -276.70B¥ 140.48B¥ -393.21B¥ 152.19B
Domestic Sales
------
Foreign Sales
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Currency in JPY

Nissan Motor Co Cash Flow

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