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7201 Nissan Motor

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  • 424.8
  • +4.8+1.14%
20min DelayMarket Closed Jan 17 15:30 JST
1.58TMarket Cap3.85P/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
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-24.04%261.38B
Net profit before non-cash adjustment
-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
43.70%94.72B
Total adjustment of non-cash items
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
49.80%227.01B
-Depreciation and amortization
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
4.89%176.68B
-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
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
-123.70%-62.09B
-Disposal profit
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
13,260.69%46.23B
-Pension and employee benefit expenses
-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
-79.88%-5.02B
-Other non-cash items
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
391.95%65.42B
Changes in working capital
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
-147.65%-60.35B
-Change in receivables
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
-172.92%-65.98B
-Change in inventory
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
-120.85%-16.51B
-Change in payables
-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
123.72%8.08B
-Provision for loans, leases and other losses
-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
257.24%14.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
4,147.16%72.41B
Interest paid (cash flow from operating activities)
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
-46.15%-38.39B
Interest received (cash flow from operating activities)
-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
126.64%9.9B
Tax refund paid
-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
-117.18%-49.18B
Other operating cash inflow (outflow)
-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
-7.75%-6.7B
Operating cash flow
-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
-15.47%249.42B
Investing cash flow
Net PPE purchase and sale
-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
-9,535.05%-61.57B
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
Net investment product transactions
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
160.67%623M
Advance cash and loans provided to other parties
-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
69.08%-1.46B
Repayment of advance payments to other parties and cash income from loans
-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
117.69%640M
Net changes in other investments
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
-142.16%-38.85B
Investing cash flow
-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
-256.07%-136.3B
Financing cash flow
Net issuance payments of debt
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
105.62%8.32B
Net common stock issuance
---1M
---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
0.10%-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
-12.21%-14.41B
Cash dividends paid
--0
-43.22%-56.1B
-200.21%-58.76B
--0
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
--0
Cash dividends for minorities
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
0.00%-441M
Net other fund-raising expenses
----
----
1,389.67%24.52B
----
----
----
----
-69.01%1.65B
--0
--0
Financing cash flow
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
92.26%-12.06B
Net cash flow
Beginning cash position
-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
6.05%1.63T
Current changes in cash
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
-55.37%101.06B
Effect of exchange rate changes
-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
-255.79%-45.88B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
-1.16%5.86B
2,425.58%5.43B
--0
End cash Position
-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
-6.06%1.68T
Free cash flow
-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
-78.13%25.46B
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
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-24.04%261.38B
Net profit before non-cash adjustment -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%134.41B43.70%94.72B
Total adjustment of non-cash items 30.35%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%147.26B49.80%227.01B
-Depreciation and amortization 0.24%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%124.5B4.89%176.68B
-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 55.30%-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-123.70%-62.09B
-Disposal profit 210.72%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%-2.15B13,260.69%46.23B
-Pension and employee benefit expenses -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-79.88%-5.02B
-Other non-cash items 80.04%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%117.43B391.95%65.42B
Changes in working capital 55.59%-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-147.65%-60.35B
-Change in receivables 72.97%-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-172.92%-65.98B
-Change in inventory 74.12%-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-120.85%-16.51B
-Change in payables -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%342.13B123.72%8.08B
-Provision for loans, leases and other losses -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%1.56B257.24%14.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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%49.48B4,147.16%72.41B
Interest paid (cash flow from operating activities) 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-46.15%-38.39B
Interest received (cash flow from operating activities) -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%11.79B126.64%9.9B
Tax refund paid -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-117.18%-49.18B
Other operating cash inflow (outflow) -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-7.75%-6.7B
Operating cash flow -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-15.47%249.42B
Investing cash flow
Net PPE purchase and sale -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-9,535.05%-61.57B
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
Net investment product transactions 106.91%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%937M160.67%623M
Advance cash and loans provided to other parties -75.00%-21M4.35%-22M94.46%-85M34.88%-28M98.49%-22M47.83%-12M-91.67%-23M67.98%-1.53B-2.38%-43M69.08%-1.46B
Repayment of advance payments to other parties and cash income from loans -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%566M117.69%640M
Net changes in other investments 261.71%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-142.16%-38.85B
Investing cash flow -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-256.07%-136.3B
Financing cash flow
Net issuance payments of debt 166.00%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%163.8B105.62%8.32B
Net common stock issuance ---1M---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 0.10%-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-12.21%-14.41B
Cash dividends paid --0-43.22%-56.1B-200.21%-58.76B--0---19.59B--0-100.14%-39.17B---19.57B--0--0
Cash dividends for minorities 52.10%-2.91B-1.52%-467M-591.26%-58.46B---51.33B-34.24%-592M19.49%-6.08B0.43%-460M40.61%-8.46B--00.00%-441M
Net other fund-raising expenses --------1,389.67%24.52B-----------------69.01%1.65B--0--0
Financing cash flow 151.16%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%151.06B92.26%-12.06B
Net cash flow
Beginning cash position -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%1.68T6.05%1.63T
Current changes in cash 59.81%-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-55.37%101.06B
Effect of exchange rate changes -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-255.79%-45.88B
Cash adjustments other than cash changes -----------------------------1.16%5.86B2,425.58%5.43B--0
End cash Position -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-6.06%1.68T
Free cash flow -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-78.13%25.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Electric Vehicles
Electric Vehicles
Intraday-1.18%