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7201 Nissan Motor

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  • 577.5
  • +24.7+4.47%
20min DelayNot Open Jul 4 15:00 JST
2.16TMarket Cap5.23P/E (Static)

Nissan Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-3.87%1.36T
9.82%567.46B
19.61%312.65B
-31.69%276.38B
-12.19%206.41B
35.80%1.42T
89.55%516.72B
-24.04%261.38B
156.49%404.57B
-12.79%235.05B
Net profit before non-cash adjustment
48.90%599.23B
17.15%157.46B
-30.98%65.38B
265.09%247.14B
22.38%129.25B
4.74%402.44B
136.18%134.41B
43.70%94.72B
-25.49%67.69B
-38.07%105.61B
Total adjustment of non-cash items
44.53%874.32B
47.52%217.24B
26.65%287.51B
22.54%195.14B
144.22%174.43B
15.92%604.94B
3.22%147.26B
49.80%227.01B
10.76%159.25B
-14.87%71.42B
-Depreciation and amortization
-2.08%639B
2.80%127.99B
-2.02%173.12B
-4.29%179.18B
-3.31%158.72B
1.17%652.55B
-5.99%124.5B
4.89%176.68B
2.65%187.21B
1.49%164.16B
-Reversal of impairment losses recognized in profit and loss
584.53%58.97B
-53.10%1.32B
----
----
----
-49.24%8.62B
--2.82B
----
----
----
-Assets reserve and write-off
60.93%-17.01B
----
----
----
----
-1.71%-43.55B
----
----
----
----
-Share of associates
33.74%-113.49B
38.91%-31.65B
73.58%-16.4B
-34.67%-32.06B
0.59%-33.37B
-81.62%-171.28B
-1,403.08%-51.81B
-123.70%-62.09B
46.88%-23.81B
-83.62%-33.57B
-Disposal profit
-91.11%3.86B
486.69%8.31B
-96.68%1.53B
-707.93%-1.33B
-978.89%-4.65B
394.77%43.49B
83.41%-2.15B
13,260.69%46.23B
-173.87%-164M
81.82%-431M
-Pension and employee benefit expenses
95.61%-686M
39,690.91%4.38B
72.09%-1.4B
63.69%-1.98B
67.45%-1.68B
-116.56%-15.63B
-99.21%11M
-79.88%-5.02B
-86.50%-5.46B
-78.20%-5.16B
-Other non-cash items
132.26%303.68B
5.52%123.91B
11.61%73.01B
3,397.00%51.34B
203.44%55.41B
587.92%130.75B
129.95%117.43B
391.95%65.42B
-83.56%1.47B
1.33%-53.57B
Changes in working capital
-126.96%-110.65B
-17.99%192.76B
33.33%-40.24B
-193.40%-165.91B
-267.65%-97.27B
197.58%410.35B
221.82%235.05B
-147.65%-60.35B
331.04%177.63B
284.48%58.02B
-Change in receivables
-607.15%-272.51B
21.58%-188.24B
109.44%6.23B
-412.18%-148.74B
-81.34%58.24B
-91.29%53.73B
-212.85%-240.05B
-172.92%-65.98B
-66.98%47.64B
-31.93%312.11B
-Change in inventory
42.99%-112.15B
-0.38%130.91B
-313.73%-68.31B
37.82%-124.33B
54.84%-50.43B
-1,473.95%-196.71B
981.99%131.41B
-120.85%-16.51B
-114.76%-199.94B
-784.19%-111.67B
-Change in payables
-48.39%280.48B
-23.34%262.3B
113.88%17.28B
-68.59%104.86B
26.06%-103.95B
231.13%543.42B
105.49%342.13B
123.72%8.08B
421.53%333.81B
68.26%-140.6B
-Provision for loans, leases and other losses
-165.36%-6.47B
-884.45%-12.21B
-67.54%4.56B
159.17%2.3B
38.23%-1.13B
119.13%9.91B
184.98%1.56B
257.24%14.06B
84.00%-3.88B
89.09%-1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-57.47%69.49B
-43.83%27.79B
-94.38%4.07B
-19.56%33.2B
1,915.91%4.44B
97.63%163.39B
14.58%49.48B
4,147.16%72.41B
10.44%41.27B
-46.60%220M
Interest paid (cash flow from operating activities)
-43.82%-285.05B
-30.52%-86.34B
-65.06%-63.36B
-38.30%-85.97B
-56.73%-49.39B
-13.44%-198.21B
-17.78%-66.15B
-46.15%-38.39B
-7.12%-62.16B
8.07%-31.51B
Interest received (cash flow from operating activities)
83.07%60.23B
32.35%15.6B
62.94%16.12B
148.01%13.41B
159.79%15.1B
64.98%32.9B
110.39%11.79B
126.64%9.9B
-12.86%5.41B
54.18%5.81B
Tax refund paid
-47.91%-227.13B
-70.13%-54.07B
27.06%-35.88B
-125.98%-98.5B
-33.33%-38.68B
-61.93%-153.56B
-85.79%-31.78B
-117.18%-49.18B
-29.48%-43.59B
-35.48%-29.01B
Other operating cash inflow (outflow)
52.55%-19.55B
41.08%-13.29B
67.23%-2.2B
65.69%-2.02B
66.24%-2.05B
-38.00%-41.19B
-101.59%-22.55B
-7.75%-6.7B
4.44%-5.88B
3.67%-6.06B
Operating cash flow
-21.31%960.9B
-0.08%457.17B
-7.22%231.41B
-59.81%136.49B
-22.16%135.84B
44.13%1.22T
93.09%457.51B
-15.47%249.42B
228.26%339.61B
-17.58%174.51B
Investing cash flow
Net PPE purchase and sale
-251.59%-462.81B
17.30%-111.97B
-65.19%-101.71B
-303.37%-99.67B
-1,015.52%-149.47B
-77.93%-131.63B
-1,546.09%-135.4B
-9,535.05%-61.57B
268.60%49.01B
130.44%16.33B
Net business purchase and sale
119.58%6.91B
--0
106.93%2.47B
269.61%4.44B
--0
-23,021.43%-35.3B
--845M
---35.69B
--1.2B
-1,177.92%-1.66B
Net investment product transactions
-7,623.58%-50.41B
-3,342.58%-30.38B
-148.48%-302M
-16,634.62%-17.2B
-154.23%-2.53B
-99.58%670M
-92.49%937M
160.67%623M
-95.45%104M
-100.69%-994M
Advance cash and loans provided to other parties
94.46%-85M
34.88%-28M
98.49%-22M
47.83%-12M
-91.67%-23M
67.98%-1.53B
-2.38%-43M
69.08%-1.46B
8.00%-23M
14.29%-12M
Repayment of advance payments to other parties and cash income from loans
645.41%22.98B
3,675.09%21.37B
-62.34%241M
-40.59%685M
-4.97%688M
61.67%3.08B
-62.69%566M
117.69%640M
2,353.19%1.15B
1,377.55%724M
Net changes in other investments
-16.62%-329.26B
-8.24%-125.39B
-47.81%-57.43B
-43.19%-72.96B
4.17%-73.48B
-23.32%-282.33B
-321.40%-115.85B
-142.16%-38.85B
75.00%-50.95B
54.78%-76.68B
Investing cash flow
-81.79%-812.66B
1.02%-246.4B
-15.00%-156.74B
-37,796.33%-184.71B
-260.87%-224.81B
-204.45%-447.04B
-429.09%-248.94B
-256.07%-136.3B
100.21%490M
21.37%-62.3B
Financing cash flow
Net issuance payments of debt
123.04%134.39B
6.64%174.68B
2,665.17%230.06B
20.64%-179.26B
82.80%-91.09B
43.69%-583.38B
143.02%163.8B
105.62%8.32B
0.36%-225.89B
-88.79%-529.6B
Net common stock issuance
-2,069.40%-119.97B
---1M
-2,069.76%-119.97B
----
----
-276,400.00%-5.53B
--0
---5.53B
----
----
Increase or decrease of lease financing
3.70%-53.27B
-3.70%-13.2B
11.82%-12.71B
-0.12%-13.62B
5.68%-13.74B
-15.76%-55.32B
-9.71%-12.73B
-12.21%-14.41B
-21.43%-13.61B
-20.06%-14.56B
Cash dividends paid
-200.21%-58.76B
--0
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
--0
--0
---19.57B
Cash dividends for minorities
-591.26%-58.46B
---51.33B
-34.24%-592M
19.49%-6.08B
0.43%-460M
40.61%-8.46B
--0
0.00%-441M
43.35%-7.55B
0.22%-462M
Net other fund-raising expenses
1,389.67%24.52B
----
----
----
----
-69.01%1.65B
--0
--0
--1.65B
---4M
Financing cash flow
80.38%-131.55B
-10.86%134.67B
739.99%77.21B
18.92%-198.97B
74.40%-144.46B
38.63%-670.61B
138.50%151.06B
92.26%-12.06B
2.33%-245.4B
-92.49%-564.21B
Net cash flow
Beginning cash position
12.37%2.01T
4.65%1.76T
0.15%1.63T
26.92%1.86T
12.37%2.01T
-11.86%1.79T
-6.06%1.68T
6.05%1.63T
-22.81%1.47T
-11.86%1.79T
Current changes in cash
-83.87%16.68B
-3.95%345.43B
50.28%151.87B
-361.02%-247.19B
48.36%-233.43B
126.36%103.4B
550.93%359.64B
-55.37%101.06B
125.03%94.7B
-181.43%-452B
Effect of exchange rate changes
-15.39%95.14B
169.92%21.93B
54.10%-21.06B
-82.92%10.52B
-34.61%83.74B
-22.48%112.44B
-137.72%-31.37B
-255.79%-45.88B
757.88%61.61B
407.65%128.07B
Cash adjustments other than cash changes
----
----
----
----
----
-1.16%5.86B
2,425.58%5.43B
--0
--0
-91.10%427M
End cash Position
5.55%2.13T
5.55%2.13T
4.65%1.76T
0.15%1.63T
26.92%1.86T
12.37%2.01T
12.37%2.01T
-6.06%1.68T
6.05%1.63T
-22.81%1.47T
Free cash flow
-172.78%-298.61B
-33.00%117.1B
-376.31%-70.34B
-188.63%-175.6B
-1,526.18%-169.77B
965.56%410.27B
176.73%174.79B
-78.13%25.46B
308.95%198.13B
125.74%11.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -3.87%1.36T9.82%567.46B19.61%312.65B-31.69%276.38B-12.19%206.41B35.80%1.42T89.55%516.72B-24.04%261.38B156.49%404.57B-12.79%235.05B
Net profit before non-cash adjustment 48.90%599.23B17.15%157.46B-30.98%65.38B265.09%247.14B22.38%129.25B4.74%402.44B136.18%134.41B43.70%94.72B-25.49%67.69B-38.07%105.61B
Total adjustment of non-cash items 44.53%874.32B47.52%217.24B26.65%287.51B22.54%195.14B144.22%174.43B15.92%604.94B3.22%147.26B49.80%227.01B10.76%159.25B-14.87%71.42B
-Depreciation and amortization -2.08%639B2.80%127.99B-2.02%173.12B-4.29%179.18B-3.31%158.72B1.17%652.55B-5.99%124.5B4.89%176.68B2.65%187.21B1.49%164.16B
-Reversal of impairment losses recognized in profit and loss 584.53%58.97B-53.10%1.32B-------------49.24%8.62B--2.82B------------
-Assets reserve and write-off 60.93%-17.01B-----------------1.71%-43.55B----------------
-Share of associates 33.74%-113.49B38.91%-31.65B73.58%-16.4B-34.67%-32.06B0.59%-33.37B-81.62%-171.28B-1,403.08%-51.81B-123.70%-62.09B46.88%-23.81B-83.62%-33.57B
-Disposal profit -91.11%3.86B486.69%8.31B-96.68%1.53B-707.93%-1.33B-978.89%-4.65B394.77%43.49B83.41%-2.15B13,260.69%46.23B-173.87%-164M81.82%-431M
-Pension and employee benefit expenses 95.61%-686M39,690.91%4.38B72.09%-1.4B63.69%-1.98B67.45%-1.68B-116.56%-15.63B-99.21%11M-79.88%-5.02B-86.50%-5.46B-78.20%-5.16B
-Other non-cash items 132.26%303.68B5.52%123.91B11.61%73.01B3,397.00%51.34B203.44%55.41B587.92%130.75B129.95%117.43B391.95%65.42B-83.56%1.47B1.33%-53.57B
Changes in working capital -126.96%-110.65B-17.99%192.76B33.33%-40.24B-193.40%-165.91B-267.65%-97.27B197.58%410.35B221.82%235.05B-147.65%-60.35B331.04%177.63B284.48%58.02B
-Change in receivables -607.15%-272.51B21.58%-188.24B109.44%6.23B-412.18%-148.74B-81.34%58.24B-91.29%53.73B-212.85%-240.05B-172.92%-65.98B-66.98%47.64B-31.93%312.11B
-Change in inventory 42.99%-112.15B-0.38%130.91B-313.73%-68.31B37.82%-124.33B54.84%-50.43B-1,473.95%-196.71B981.99%131.41B-120.85%-16.51B-114.76%-199.94B-784.19%-111.67B
-Change in payables -48.39%280.48B-23.34%262.3B113.88%17.28B-68.59%104.86B26.06%-103.95B231.13%543.42B105.49%342.13B123.72%8.08B421.53%333.81B68.26%-140.6B
-Provision for loans, leases and other losses -165.36%-6.47B-884.45%-12.21B-67.54%4.56B159.17%2.3B38.23%-1.13B119.13%9.91B184.98%1.56B257.24%14.06B84.00%-3.88B89.09%-1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -57.47%69.49B-43.83%27.79B-94.38%4.07B-19.56%33.2B1,915.91%4.44B97.63%163.39B14.58%49.48B4,147.16%72.41B10.44%41.27B-46.60%220M
Interest paid (cash flow from operating activities) -43.82%-285.05B-30.52%-86.34B-65.06%-63.36B-38.30%-85.97B-56.73%-49.39B-13.44%-198.21B-17.78%-66.15B-46.15%-38.39B-7.12%-62.16B8.07%-31.51B
Interest received (cash flow from operating activities) 83.07%60.23B32.35%15.6B62.94%16.12B148.01%13.41B159.79%15.1B64.98%32.9B110.39%11.79B126.64%9.9B-12.86%5.41B54.18%5.81B
Tax refund paid -47.91%-227.13B-70.13%-54.07B27.06%-35.88B-125.98%-98.5B-33.33%-38.68B-61.93%-153.56B-85.79%-31.78B-117.18%-49.18B-29.48%-43.59B-35.48%-29.01B
Other operating cash inflow (outflow) 52.55%-19.55B41.08%-13.29B67.23%-2.2B65.69%-2.02B66.24%-2.05B-38.00%-41.19B-101.59%-22.55B-7.75%-6.7B4.44%-5.88B3.67%-6.06B
Operating cash flow -21.31%960.9B-0.08%457.17B-7.22%231.41B-59.81%136.49B-22.16%135.84B44.13%1.22T93.09%457.51B-15.47%249.42B228.26%339.61B-17.58%174.51B
Investing cash flow
Net PPE purchase and sale -251.59%-462.81B17.30%-111.97B-65.19%-101.71B-303.37%-99.67B-1,015.52%-149.47B-77.93%-131.63B-1,546.09%-135.4B-9,535.05%-61.57B268.60%49.01B130.44%16.33B
Net business purchase and sale 119.58%6.91B--0106.93%2.47B269.61%4.44B--0-23,021.43%-35.3B--845M---35.69B--1.2B-1,177.92%-1.66B
Net investment product transactions -7,623.58%-50.41B-3,342.58%-30.38B-148.48%-302M-16,634.62%-17.2B-154.23%-2.53B-99.58%670M-92.49%937M160.67%623M-95.45%104M-100.69%-994M
Advance cash and loans provided to other parties 94.46%-85M34.88%-28M98.49%-22M47.83%-12M-91.67%-23M67.98%-1.53B-2.38%-43M69.08%-1.46B8.00%-23M14.29%-12M
Repayment of advance payments to other parties and cash income from loans 645.41%22.98B3,675.09%21.37B-62.34%241M-40.59%685M-4.97%688M61.67%3.08B-62.69%566M117.69%640M2,353.19%1.15B1,377.55%724M
Net changes in other investments -16.62%-329.26B-8.24%-125.39B-47.81%-57.43B-43.19%-72.96B4.17%-73.48B-23.32%-282.33B-321.40%-115.85B-142.16%-38.85B75.00%-50.95B54.78%-76.68B
Investing cash flow -81.79%-812.66B1.02%-246.4B-15.00%-156.74B-37,796.33%-184.71B-260.87%-224.81B-204.45%-447.04B-429.09%-248.94B-256.07%-136.3B100.21%490M21.37%-62.3B
Financing cash flow
Net issuance payments of debt 123.04%134.39B6.64%174.68B2,665.17%230.06B20.64%-179.26B82.80%-91.09B43.69%-583.38B143.02%163.8B105.62%8.32B0.36%-225.89B-88.79%-529.6B
Net common stock issuance -2,069.40%-119.97B---1M-2,069.76%-119.97B---------276,400.00%-5.53B--0---5.53B--------
Increase or decrease of lease financing 3.70%-53.27B-3.70%-13.2B11.82%-12.71B-0.12%-13.62B5.68%-13.74B-15.76%-55.32B-9.71%-12.73B-12.21%-14.41B-21.43%-13.61B-20.06%-14.56B
Cash dividends paid -200.21%-58.76B--0---19.59B--0-100.14%-39.17B---19.57B--0--0--0---19.57B
Cash dividends for minorities -591.26%-58.46B---51.33B-34.24%-592M19.49%-6.08B0.43%-460M40.61%-8.46B--00.00%-441M43.35%-7.55B0.22%-462M
Net other fund-raising expenses 1,389.67%24.52B-----------------69.01%1.65B--0--0--1.65B---4M
Financing cash flow 80.38%-131.55B-10.86%134.67B739.99%77.21B18.92%-198.97B74.40%-144.46B38.63%-670.61B138.50%151.06B92.26%-12.06B2.33%-245.4B-92.49%-564.21B
Net cash flow
Beginning cash position 12.37%2.01T4.65%1.76T0.15%1.63T26.92%1.86T12.37%2.01T-11.86%1.79T-6.06%1.68T6.05%1.63T-22.81%1.47T-11.86%1.79T
Current changes in cash -83.87%16.68B-3.95%345.43B50.28%151.87B-361.02%-247.19B48.36%-233.43B126.36%103.4B550.93%359.64B-55.37%101.06B125.03%94.7B-181.43%-452B
Effect of exchange rate changes -15.39%95.14B169.92%21.93B54.10%-21.06B-82.92%10.52B-34.61%83.74B-22.48%112.44B-137.72%-31.37B-255.79%-45.88B757.88%61.61B407.65%128.07B
Cash adjustments other than cash changes ---------------------1.16%5.86B2,425.58%5.43B--0--0-91.10%427M
End cash Position 5.55%2.13T5.55%2.13T4.65%1.76T0.15%1.63T26.92%1.86T12.37%2.01T12.37%2.01T-6.06%1.68T6.05%1.63T-22.81%1.47T
Free cash flow -172.78%-298.61B-33.00%117.1B-376.31%-70.34B-188.63%-175.6B-1,526.18%-169.77B965.56%410.27B176.73%174.79B-78.13%25.46B308.95%198.13B125.74%11.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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