NSANF OTC
Nissan Motor Co., Ltd.
1W: +0.5%
1M: -7.0%
3M: -1.0%
YTD: -21.3%
1Y: -18.7%
3Y: -52.9%
5Y: -58.0%
$2.00
+0.14 (+7.53%)
Weekly Expected Move ±9.4%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$799.7B
+6.1% ▲
5Y CAGR: -9.6%
Capital Expenditures
$1.64T
+14.0% ▲
5Y CAGR: +6.8%
Free Cash Flow
-$844.4B
+27.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+100.0% ▲
Net Change in Cash
-$503.8B
-806.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $384.2B | $402.4B | $426.6B | -$670.9B | -$536.5B |
| Depreciation & Amort. | $645.0B | $652.5B | $679.2B | $697.0B | $632.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $137.9B | $410.4B | -$391.1B | $262.2B | $436.5B |
| Other Non-Cash Items | -$319.9B | -$244.3B | $246.2B | $465.4B | $267.4B |
| Operating Cash Flow | $847.2B | $1.22T | $960.9B | $753.7B | $799.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.12T | -$1.13T | -$1.63T | -$1.91T | -$1.64T |
| Acquisitions (Net) | $154M | -$35.3B | $840.4B | $868.6B | $729.4B |
| Investment Purchases | -$13.8B | -$1.8B | -$50.4B | -$19.5B | -$14.0B |
| Investment Sales | $172.6B | $2.5B | $8M | $80.7B | $5.5B |
| Other Investing | $818.1B | $721.1B | $25.1B | $10.7B | $6.4B |
| Investing Cash Flow | -$146.8B | -$447.0B | -$812.7B | -$971.2B | -$916.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.04T | -$583.4B | $134.4B | $517.3B | $153.1B |
| Stock Repurchased | -$2M | -$5.5B | -$120.0B | -$139.3B | -$1M |
| Dividends Paid | $0 | -$19.6B | -$58.8B | -$56.1B | $0 |
| Other Financing | -$56.7B | -$62.1B | -$87.2B | -$58.6B | -$104.2B |
| Financing Cash Flow | -$1.09T | -$670.6B | -$131.6B | $263.3B | $48.9B |
| Net Change in Cash | -$241.3B | $221.7B | $111.8B | $71.3B | -$503.8B |
| Cash End of Period | $1.79T | $2.01T | $2.13T | $2.20T | $1.59T |
| Free Cash Flow | -$276.7B | $87.5B | -$666.9B | -$1.16T | -$844.4B |