JP Stock MarketDetailed Quotes

7201 Nissan Motor

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  • 430.1
  • -15.7-3.52%
20min DelayMarket Closed Feb 28 15:30 JST
1.60TMarket Cap3.89P/E (Static)

Nissan Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
14.31%357.4B
-25.47%205.98B
-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
Net profit before non-cash adjustment
-95.42%2.99B
-89.77%25.28B
-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
Total adjustment of non-cash items
-12.98%250.18B
30.35%254.37B
-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
-Depreciation and amortization
2.90%178.14B
0.24%179.61B
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
-Reversal of impairment losses recognized in profit and loss
-92.48%4.31B
----
----
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
158.61%9.61B
55.30%-14.33B
-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
-Disposal profit
1,671.04%27.15B
210.72%1.47B
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
-Pension and employee benefit expenses
-138.02%-3.34B
-332.29%-8.57B
-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
-Other non-cash items
-53.24%34.31B
80.04%91.8B
-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
Changes in working capital
359.06%104.24B
55.59%-73.68B
-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
-Change in receivables
1,271.56%85.42B
72.97%-40.2B
-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
-Change in inventory
325.93%154.33B
74.12%-32.18B
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
-Change in payables
-917.02%-141.17B
-99.52%508M
-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
-Provision for loans, leases and other losses
24.09%5.66B
-178.58%-1.81B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
52.75%6.21B
-97.70%764M
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
Interest paid (cash flow from operating activities)
-21.23%-76.81B
26.01%-63.61B
-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
Interest received (cash flow from operating activities)
13.78%18.34B
-31.38%9.2B
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
Tax refund paid
-29.90%-46.6B
-7.24%-105.63B
-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
Other operating cash inflow (outflow)
-18.40%-2.6B
-26.67%-2.56B
-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
Operating cash flow
10.60%255.95B
-67.66%44.14B
-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
Investing cash flow
Net PPE purchase and sale
-36.61%-138.94B
-265.67%-364.46B
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
Net business purchase and sale
-48.40%1.28B
----
----
119.58%6.91B
--0
106.93%2.47B
269.61%4.44B
--0
-23,021.43%-35.3B
--845M
Net investment product transactions
22,143.05%66.57B
106.91%1.19B
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
Advance cash and loans provided to other parties
36.36%-14M
-75.00%-21M
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
Repayment of advance payments to other parties and cash income from loans
-90.87%22M
-95.62%30M
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
Net changes in other investments
-119.65%-126.14B
261.71%117.98B
-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
Investing cash flow
-25.83%-197.23B
-32.79%-245.28B
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
Financing cash flow
Net issuance payments of debt
145.58%564.98B
166.00%118.31B
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
Net common stock issuance
33.43%-79.86B
---1M
---59.49B
-2,069.40%-119.97B
---1M
-2,069.76%-119.97B
----
----
-276,400.00%-5.53B
--0
Increase or decrease of lease financing
4.34%-12.16B
0.10%-13.61B
-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
Cash dividends paid
--0
--0
-43.22%-56.1B
-200.21%-58.76B
--0
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
Cash dividends for minorities
10.64%-529M
52.10%-2.91B
-1.52%-467M
-591.26%-58.46B
---51.33B
-34.24%-592M
19.49%-6.08B
0.43%-460M
40.61%-8.46B
--0
Net other fund-raising expenses
----
----
----
1,389.67%24.52B
----
----
----
----
-69.01%1.65B
--0
Financing cash flow
511.89%472.43B
151.16%101.79B
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
Net cash flow
Beginning cash position
-6.64%1.52T
-10.22%1.67T
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
Current changes in cash
249.74%531.15B
59.81%-99.35B
-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
Effect of exchange rate changes
292.89%40.63B
-620.15%-54.73B
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
-1.16%5.86B
2,425.58%5.43B
End cash Position
18.93%2.09T
-6.64%1.52T
-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
Free cash flow
8.67%-64.24B
-229.48%-578.55B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 14.31%357.4B-25.47%205.98B-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
Net profit before non-cash adjustment -95.42%2.99B-89.77%25.28B-49.46%65.32B48.90%599.23B17.15%157.46B-30.98%65.38B265.09%247.14B22.38%129.25B4.74%402.44B136.18%134.41B
Total adjustment of non-cash items -12.98%250.18B30.35%254.37B-18.52%142.12B44.53%874.32B47.52%217.24B26.65%287.51B22.54%195.14B144.22%174.43B15.92%604.94B3.22%147.26B
-Depreciation and amortization 2.90%178.14B0.24%179.61B3.41%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%124.5B
-Reversal of impairment losses recognized in profit and loss -92.48%4.31B--------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 158.61%9.61B55.30%-14.33B-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
-Disposal profit 1,671.04%27.15B210.72%1.47B54.95%-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%-2.15B
-Pension and employee benefit expenses -138.02%-3.34B-332.29%-8.57B-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
-Other non-cash items -53.24%34.31B80.04%91.8B-52.67%26.23B132.26%303.68B5.52%123.91B12.14%73.36B3,373.16%50.99B203.44%55.41B587.92%130.75B129.95%117.43B
Changes in working capital 359.06%104.24B55.59%-73.68B-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
-Change in receivables 1,271.56%85.42B72.97%-40.2B-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
-Change in inventory 325.93%154.33B74.12%-32.18B27.86%-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
-Change in payables -917.02%-141.17B-99.52%508M-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%342.13B
-Provision for loans, leases and other losses 24.09%5.66B-178.58%-1.81B353.28%2.86B-165.36%-6.47B-884.45%-12.21B-67.54%4.56B159.17%2.3B38.23%-1.13B119.13%9.91B184.98%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 52.75%6.21B-97.70%764M275.92%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%49.48B
Interest paid (cash flow from operating activities) -21.23%-76.81B26.01%-63.61B-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
Interest received (cash flow from operating activities) 13.78%18.34B-31.38%9.2B21.11%18.29B83.07%60.23B32.35%15.6B62.94%16.12B148.01%13.41B159.79%15.1B64.98%32.9B110.39%11.79B
Tax refund paid -29.90%-46.6B-7.24%-105.63B-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
Other operating cash inflow (outflow) -18.40%-2.6B-26.67%-2.56B-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
Operating cash flow 10.60%255.95B-67.66%44.14B-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
Investing cash flow
Net PPE purchase and sale -36.61%-138.94B-265.67%-364.46B20.79%-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
Net business purchase and sale -48.40%1.28B--------119.58%6.91B--0106.93%2.47B269.61%4.44B--0-23,021.43%-35.3B--845M
Net investment product transactions 22,143.05%66.57B106.91%1.19B230.15%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
Advance cash and loans provided to other parties 36.36%-14M-75.00%-21M4.35%-22M94.46%-85M34.88%-28M98.49%-22M47.83%-12M-91.67%-23M67.98%-1.53B-2.38%-43M
Repayment of advance payments to other parties and cash income from loans -90.87%22M-95.62%30M125.44%1.55B645.41%22.98B3,675.09%21.37B-62.34%241M-40.59%685M-4.97%688M61.67%3.08B-62.69%566M
Net changes in other investments -119.65%-126.14B261.71%117.98B-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
Investing cash flow -25.83%-197.23B-32.79%-245.28B6.52%-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
Financing cash flow
Net issuance payments of debt 145.58%564.98B166.00%118.31B165.10%59.3B123.04%134.39B6.64%174.68B2,665.17%230.06B20.64%-179.26B82.80%-91.09B43.69%-583.38B143.02%163.8B
Net common stock issuance 33.43%-79.86B---1M---59.49B-2,069.40%-119.97B---1M-2,069.76%-119.97B---------276,400.00%-5.53B--0
Increase or decrease of lease financing 4.34%-12.16B0.10%-13.61B-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
Cash dividends paid --0--0-43.22%-56.1B-200.21%-58.76B--0---19.59B--0-100.14%-39.17B---19.57B--0
Cash dividends for minorities 10.64%-529M52.10%-2.91B-1.52%-467M-591.26%-58.46B---51.33B-34.24%-592M19.49%-6.08B0.43%-460M40.61%-8.46B--0
Net other fund-raising expenses ------------1,389.67%24.52B-----------------69.01%1.65B--0
Financing cash flow 511.89%472.43B151.16%101.79B51.17%-70.54B80.38%-131.55B-10.86%134.67B739.99%77.21B18.92%-198.97B74.40%-144.46B38.63%-670.61B138.50%151.06B
Net cash flow
Beginning cash position -6.64%1.52T-10.22%1.67T5.55%2.13T12.37%2.01T4.65%1.76T0.15%1.63T26.92%1.86T12.37%2.01T-11.86%1.79T-6.06%1.68T
Current changes in cash 249.74%531.15B59.81%-99.35B-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
Effect of exchange rate changes 292.89%40.63B-620.15%-54.73B-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
Cash adjustments other than cash changes ---------------------------------1.16%5.86B2,425.58%5.43B
End cash Position 18.93%2.09T-6.64%1.52T-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
Free cash flow 8.67%-64.24B-229.48%-578.55B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP