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Nissan (NSANY)
OTHER OTC:NSANY

Nissan (NSANY) Cash flow

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Nissan Cash Flow

NSANY's free cash flow for Q3 2022 was ¥-34.87B. For the 2022 fiscal year, NSANY's free cash flow was decreased by ¥-779.56B and operating cash flow was ¥249.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 660.87B¥ 847.19B¥ 1.32T¥ 1.19T¥ 1.45T¥ 1.07T
Investing Cash Flow
¥ -122.95B¥ -146.84B¥ -369.12B¥ -708.69B¥ -1.13T¥ -1.15T
Financing Cash Flow
¥ -968.62B¥ -1.09T¥ -639.69B¥ -155.49B¥ -127.14B¥ 36.81B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 4.94T¥ 1.79T¥ 2.03T¥ 1.64T¥ 1.36T¥ 1.21T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----¥ 1.36B
Issuance Of Debt
¥ 864.24B¥ 1.61T¥ 3.51T¥ 1.82T¥ 1.68T¥ 2.27T
Repayment Of Debt
¥ -1.83T¥ -2.77T¥ -3.03T¥ -2.29T¥ -1.76T¥ -1.83T
Free Cash Flow
¥ 40.19B¥ -276.70B¥ 502.86B¥ 71.00B¥ 152.19B¥ -359.31B
Domestic Sales
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Foreign Sales
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Currency in JPY

Nissan Cash Flow

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