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7201 Nissan Motor

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  • 392.1
  • -14.8-3.64%
20min DelayNot Open Nov 26 15:30 JST
1.46TMarket Cap3.55P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-170.80%-146.13B
-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
Net profit before non-cash adjustment
-49.46%65.32B
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
Total adjustment of non-cash items
-18.52%142.12B
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
-Depreciation and amortization
3.41%164.14B
-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
-Reversal of impairment losses recognized in profit and loss
----
584.53%58.97B
-53.10%1.32B
--57.3B
----
----
-49.24%8.62B
--2.82B
----
----
-Assets reserve and write-off
----
60.93%-17.01B
----
----
----
----
-1.71%-43.55B
----
----
----
-Share of associates
-13.23%-37.79B
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
-Disposal profit
54.95%-2.1B
-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
-Pension and employee benefit expenses
-398.09%-8.36B
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
-Other non-cash items
-52.67%26.23B
132.26%303.68B
5.52%123.91B
12.14%73.36B
3,373.16%50.99B
203.44%55.41B
587.92%130.75B
129.95%117.43B
391.95%65.42B
-83.56%1.47B
Changes in working capital
-263.49%-353.57B
-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
-Change in receivables
-105.56%-3.24B
-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
-Change in inventory
27.86%-36.38B
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
-Change in payables
-204.76%-316.81B
-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
-Provision for loans, leases and other losses
353.28%2.86B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
275.92%16.67B
-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
Interest paid (cash flow from operating activities)
-47.00%-72.59B
-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
Interest received (cash flow from operating activities)
21.11%18.29B
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
Tax refund paid
-73.34%-67.05B
-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
Other operating cash inflow (outflow)
-35.70%-2.78B
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
Operating cash flow
-286.68%-253.59B
-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
Investing cash flow
Net PPE purchase and sale
20.79%-118.4B
-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
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
Net investment product transactions
230.15%3.29B
-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
Advance cash and loans provided to other parties
4.35%-22M
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
Repayment of advance payments to other parties and cash income from loans
125.44%1.55B
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
Net changes in other investments
-31.43%-96.57B
-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
Investing cash flow
6.52%-210.15B
-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
Financing cash flow
Net issuance payments of debt
165.10%59.3B
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
Net common stock issuance
---59.49B
-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
-0.31%-13.78B
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
Cash dividends paid
-43.22%-56.1B
-200.21%-58.76B
--0
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
--0
--0
Cash dividends for minorities
-1.52%-467M
-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
Net other fund-raising expenses
----
1,389.67%24.52B
----
----
----
----
-69.01%1.65B
--0
--0
--1.65B
Financing cash flow
51.17%-70.54B
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
Net cash flow
Beginning cash position
5.55%2.13T
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
Current changes in cash
-128.88%-534.28B
-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
Effect of exchange rate changes
-1.90%82.15B
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
-1.16%5.86B
2,425.58%5.43B
--0
--0
End cash Position
-10.22%1.67T
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
Free cash flow
-270.24%-628.57B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -170.80%-146.13B-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
Net profit before non-cash adjustment -49.46%65.32B48.90%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
Total adjustment of non-cash items -18.52%142.12B44.53%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
-Depreciation and amortization 3.41%164.14B-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%187.21B
-Reversal of impairment losses recognized in profit and loss ----584.53%58.97B-53.10%1.32B--57.3B---------49.24%8.62B--2.82B--------
-Assets reserve and write-off ----60.93%-17.01B-----------------1.71%-43.55B------------
-Share of associates -13.23%-37.79B33.74%-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
-Disposal profit 54.95%-2.1B-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%-164M
-Pension and employee benefit expenses -398.09%-8.36B95.61%-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
-Other non-cash items -52.67%26.23B132.26%303.68B5.52%123.91B12.14%73.36B3,373.16%50.99B203.44%55.41B587.92%130.75B129.95%117.43B391.95%65.42B-83.56%1.47B
Changes in working capital -263.49%-353.57B-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%177.63B
-Change in receivables -105.56%-3.24B-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
-Change in inventory 27.86%-36.38B42.99%-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
-Change in payables -204.76%-316.81B-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%333.81B
-Provision for loans, leases and other losses 353.28%2.86B-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%-3.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 275.92%16.67B-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
Interest paid (cash flow from operating activities) -47.00%-72.59B-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
Interest received (cash flow from operating activities) 21.11%18.29B83.07%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%5.41B
Tax refund paid -73.34%-67.05B-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
Other operating cash inflow (outflow) -35.70%-2.78B52.55%-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%-5.88B
Operating cash flow -286.68%-253.59B-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
Investing cash flow
Net PPE purchase and sale 20.79%-118.4B-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%49.01B
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
Net investment product transactions 230.15%3.29B-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
Advance cash and loans provided to other parties 4.35%-22M94.46%-85M34.88%-28M98.49%-22M47.83%-12M-91.67%-23M67.98%-1.53B-2.38%-43M69.08%-1.46B8.00%-23M
Repayment of advance payments to other parties and cash income from loans 125.44%1.55B645.41%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%1.15B
Net changes in other investments -31.43%-96.57B-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%-50.95B
Investing cash flow 6.52%-210.15B-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%490M
Financing cash flow
Net issuance payments of debt 165.10%59.3B123.04%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
Net common stock issuance ---59.49B-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 -0.31%-13.78B3.70%-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
Cash dividends paid -43.22%-56.1B-200.21%-58.76B--0---19.59B--0-100.14%-39.17B---19.57B--0--0--0
Cash dividends for minorities -1.52%-467M-591.26%-58.46B---51.33B-34.24%-592M19.49%-6.08B0.43%-460M40.61%-8.46B--00.00%-441M43.35%-7.55B
Net other fund-raising expenses ----1,389.67%24.52B-----------------69.01%1.65B--0--0--1.65B
Financing cash flow 51.17%-70.54B80.38%-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
Net cash flow
Beginning cash position 5.55%2.13T12.37%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
Current changes in cash -128.88%-534.28B-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
Effect of exchange rate changes -1.90%82.15B-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%61.61B
Cash adjustments other than cash changes -------------------------1.16%5.86B2,425.58%5.43B--0--0
End cash Position -10.22%1.67T5.55%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
Free cash flow -270.24%-628.57B-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%198.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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