8291.T JPX
Nissan Tokyo Sales Holdings Co., Ltd.
1W: -1.5%
1M: -2.7%
3M: -1.6%
YTD: +1.5%
1Y: +8.7%
3Y: +53.8%
5Y: +160.6%
¥542.00 ($3.43)
+3.00 (+0.56%)
Weekly Expected Move ±1.7%
¥521
¥530
¥539
¥548
¥557
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.9B
-56.1% ▼
5Y CAGR: -15.4%
Capital Expenditures
$13.1B
-79.2% ▼
5Y CAGR: +5.1%
Free Cash Flow
-$8.2B
-313.4% ▼
Dividends Paid
$1.8B
-42.3% ▼
Buybacks
$3.0B
-296000.0% ▼
Net Change in Cash
-$4.6B
-242.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $3.8B | $5.5B | $7.3B | $4.3B |
| Depreciation & Amort. | $3.5B | $3.2B | $2.6B | $2.9B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.3B | $6.9B | -$3.4B | $688M | -$25M |
| Other Non-Cash Items | -$462M | -$2.4B | -$1.7B | $288M | -$2.5B |
| Operating Cash Flow | $11.4B | $11.5B | $3.1B | $11.2B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$2.3B | -$3.8B | -$7.3B | -$13.1B |
| Acquisitions (Net) | $0 | -$410M | $0 | $3.1B | $617M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $184M | $102M | $0 | $0 | $0 |
| Other Investing | -$424M | -$172M | $6M | -$262M | -$50M |
| Investing Cash Flow | -$6.6B | -$2.7B | -$3.8B | -$4.5B | -$12.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | -$3.1B | -$2.2B | -$1.8B | $7.8B |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$3.0B |
| Dividends Paid | -$266M | -$265M | -$861M | -$1.3B | -$1.8B |
| Other Financing | -$625M | -$160M | -$407M | -$354M | $34M |
| Financing Cash Flow | $4.2B | -$3.5B | -$3.5B | -$3.4B | $3.1B |
| Net Change in Cash | $8.9B | $5.2B | -$4.2B | $3.2B | -$4.6B |
| Cash End of Period | $17.1B | $22.3B | $18.1B | $21.3B | $16.7B |
| Free Cash Flow | $5.0B | $9.2B | -$727M | $3.9B | -$8.2B |