Nissan Motor Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
529,378
687,421
732,934
965,157
710,743
477,708
Depreciation, Depletion & Amortization
677,288
782,277
832,886
841,057
889,231
899,541
Other Funds
11,137
8,147
18,874
99,950
15,757
193,786
Funds from Operations
1,180,468
1,365,399
1,415,324
1,604,045
1,281,493
1,183,463
Changes in Working Capital
452,345
672,652
488,311
268,572
210,243
267,425
Net Operating Cash Flow
728,123
692,747
927,013
1,335,473
1,071,250
1,450,888
Capital Expenditures
1,555,949
1,583,922
1,917,241
1,797,585
1,829,358
Sale of Fixed Assets & Businesses
546,051
626,039
641,181
691,826
684,909
Purchase/Sale of Investments
38,754
52,340
50,017
267,568
3,047
Net Investing Cash Flow
1,080,416
1,022,025
1,229,280
1,377,626
1,147,719
Cash Dividends Paid - Total
115,265
132,054
157,239
182,803
197,541
Issuance/Reduction of Debt, Net
513,612
385,540
734,741
879,379
263,030
Net Financing Cash Flow
396,925
245,896
530,606
320,610
36,810
Net Change in Cash
119,482
32,722
183,232
243,582
35,124
Free Cash Flow
827,826
891,175
990,228
462,112
758,108
Net Assets from Acquisitions
1,321
156
6,354
-
-
Other Sources
254
310
8,285
2,096
732
Change in Capital Stock
9,715
557
28,022
276,016
12,922
Exchange Rate Effect
74,850
50,660
45,107
34,875
4,535
Other Uses
30,697
11,956
5,168
6,395
955
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