Also trades as: 7222.T (JPX) · $vol 0M
NSNHF OTC
Nissan Shatai Co., Ltd.
1W: +0.0%
1M: -0.6%
3M: -0.6%
YTD: -2.5%
1Y: +3.8%
3Y: +10.3%
$6.67
+0.00 (+0.00%)
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
$22.3B
+148.1% ▲
5Y CAGR: +212.8%
Capital Expenditures
$10.6B
-1727.8% ▼
5Y CAGR: +218.2%
Free Cash Flow
$11.7B
+39.2% ▲
5Y CAGR: +208.3%
Dividends Paid
$1.8B
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23.9B
-146.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | $29M | $407M | $4.1B | $6.9B |
| Depreciation & Amort. | $66M | $54M | $6.0B | $9.8B | $11.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | -$12M | $2.8B | -$5.8B | -$1.5B |
| Other Non-Cash Items | -$2M | $11M | -$1.6B | $901M | $5.8B |
| Operating Cash Flow | $65M | $83M | $7.7B | $9.0B | $22.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$75M | -$380M | -$580M | -$10.6B |
| Acquisitions (Net) | $156K | $68K | $267M | $0 | $538M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$581M | $5M | -$12.0B | $59.7B | -$3M |
| Investing Cash Flow | -$617M | -$70M | -$12.1B | $59.1B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$16.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.8B | -$1.8B | -$1.8B | -$1.8B |
| Other Financing | $1.7B | $1.7B | -$1.8B | -$14.7B | -$1M |
| Financing Cash Flow | -$46M | -$39M | -$3.6B | -$16.5B | -$18.4B |
| Net Change in Cash | -$704M | -$62M | -$8.0B | $51.6B | -$23.9B |
| Cash End of Period | $434M | $372M | $41.4B | $93.1B | $75.2B |
| Free Cash Flow | $28M | $7M | $7.3B | $8.4B | $11.7B |