Also trades as: NSNHF (OTC) · $vol 0M
7222.T JPX
Nissan Shatai Co., Ltd.
1W: -2.6%
1M: -2.5%
3M: -4.5%
YTD: -14.0%
1Y: -20.8%
3Y: +1.2%
5Y: +34.6%
¥901.00 ($5.71)
-3.00 (-0.33%)
Weekly Expected Move ±2.6%
¥856
¥880
¥904
¥928
¥952
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.2B
+146.5% ▲
5Y CAGR: +21.9%
Capital Expenditures
$10.5B
+4.3% ▲
5Y CAGR: +148.1%
Free Cash Flow
$11.6B
+679.1% ▲
5Y CAGR: +7.5%
Dividends Paid
$1.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18.3B
-135.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.1B | $5.2B | $407M | $3.0B | $6.9B |
| Depreciation & Amort. | $8.0B | $7.2B | $6.0B | $9.8B | $11.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$2.7B | $1.3B | -$6.4B | -$1.5B |
| Other Non-Cash Items | -$99M | $1.3B | -$71M | $2.6B | $5.8B |
| Operating Cash Flow | $7.9B | $11.0B | $7.7B | $9.0B | $22.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$391M | -$12.1B | -$11.0B | -$10.5B |
| Acquisitions (Net) | $19M | $9M | $267M | $39M | $535M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$74.9B | -$8.9B | -$243M | $70.1B | -$3M |
| Investing Cash Flow | -$75.2B | -$9.3B | -$12.1B | $59.1B | -$10.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | -$3.4B | -$1.8B | -$14.7B | -$16.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.8B | -$1.8B | -$1.8B | -$1.8B |
| Other Financing | -$1M | -$1M | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$5.6B | -$5.1B | -$3.6B | -$16.5B | -$18.2B |
| Net Change in Cash | -$72.9B | -$3.4B | -$8.0B | $51.6B | -$18.3B |
| Cash End of Period | $52.9B | $49.4B | $41.4B | $93.1B | $74.7B |
| Free Cash Flow | $7.6B | $10.6B | $7.3B | -$2.0B | $11.6B |