Nissan Motor Co., Ltd.
TSE:7201.T
402.1 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 426,649 | 402,436 | 384,210 | -339,334 | -573,022 | 477,708 | 710,743 | 965,157 | 732,934 | 687,421 | 529,378 | 516,714 | 529,329 | 480,141 | 141,620 | -218,771 | 765,779.251 | 696,370.05 | 813,898.317 | 794,959.334 | 724,362.527 | 682,891.877 | 363,968.941 | 294,626.977 | -663,404.735 | -27,271.644 | -14,120.854 | 77,610.537 | -89,332.185 | -86,573.779 |
| Depreciation & Amortization
| 677,953 | 652,546 | 644,985 | 655,576 | 822,604 | 865,587 | 857,967 | 818,147 | 814,220 | 754,274 | 653,202 | 571,531 | 580,344 | 632,448 | 661,014 | 740,396 | 826,802.285 | 780,960.091 | 670,548.739 | 538,891.232 | 467,147.439 | 388,375.626 | 398,481.493 | 391,469.065 | 421,245.06 | 490,579.964 | 512,210.366 | 435,980.593 | 436,454.287 | 427,369.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -418,144 | -233,057 | -265,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -72 | -89 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117,811 | 410,350 | 137,895 | 907,042 | 455,998 | 288,021 | -327,193 | -522,119 | -598,026 | -714,563 | -451,818 | -580,279 | -275,122 | -329,996 | 253,780 | 236,656 | -60,424.769 | -104,856.315 | -251,787.669 | -985,197.29 | -502,937.578 | -544,524.98 | -661,433.146 | -610,601.185 | 5,143.444 | 178,385.136 | 34,230.761 | 26,352.924 | -107,849.791 | 49,176.122 |
| Accounts Receivables
| -272,508 | -167,742 | 140,242 | -139,212 | 141,882 | 228,010 | 73,149 | -42,584 | 15,171 | -64,118 | -173,228 | 104,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112,150 | -196,712 | -12,498 | 282,862 | -118,578 | 13,098 | 9,612 | -32,660 | -17,244 | -82,435 | -38,057 | 10,408 | -70,615 | -208,924 | -16,425 | 108,393 | -40,482.601 | -88,629.864 | -117,823.213 | -109,139.996 | -27,755.006 | -27,924.261 | 53,125.904 | 16,915.986 | 41,824.701 | 176,372.512 | -171,912.418 | 22,862.306 | -20,938.068 | 6,966.532 |
| Accounts Payables
| 280,483 | 543,424 | -414,416 | 23,257 | -255,686 | -43,721 | 108,330 | 296,060 | 217,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,636 | 231,380 | 424,567 | 740,135 | 688,380 | 90,634 | -409,954 | -446,875 | -595,953 | -568,010 | -240,533 | -694,827 | -204,507 | -121,072 | 270,205 | 128,263 | -19,942.168 | -16,226.45 | -133,964.456 | -876,057.294 | -475,182.572 | -516,600.719 | -714,559.05 | -627,517.171 | -36,681.257 | 2,012.624 | 206,143.178 | 3,490.617 | -86,911.723 | 42,209.591 |
| Other Non Cash Items
| 1,434,189 | -244,281 | -319,903 | 99,505 | 480,274 | -180,428 | 247,949 | 74,377 | -20,376 | -34,385 | -2,639 | -117,069 | -138,254 | -115,091 | 120,812 | 132,445 | -193,738.162 | -331,234.746 | -470,240.238 | 21,565.708 | 95,706.427 | 38,917.478 | 121,045.996 | -997.528 | 520,162.033 | -66,130.76 | 57,348.503 | 37,963.559 | 86,729.653 | -168,982.002 |
| Operating Cash Flow
| 960,899 | 1,221,051 | 847,187 | 1,322,789 | 1,185,854 | 1,450,888 | 1,071,250 | 1,335,473 | 927,013 | 692,747 | 728,123 | 390,897 | 696,297 | 667,502 | 1,177,226 | 890,726 | 1,338,418.605 | 1,041,239.081 | 762,419.15 | 370,218.983 | 784,278.814 | 565,660.001 | 222,063.285 | 74,497.329 | 283,145.802 | 575,562.695 | 589,668.776 | 577,907.612 | 326,001.964 | 220,989.882 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,627,778 | -1,133,502 | -1,123,886 | -1,182,305 | -1,579,069 | -1,721,271 | -1,829,358 | -1,797,585 | -1,917,241 | -1,583,922 | -1,555,949 | -1,236,813 | -625,646 | -601,702 | -498,933 | -664,077 | -1,327,450.413 | -1,501,913.469 | -1,432,865.37 | -1,054,039.928 | -890,089.287 | -371,545.803 | -689,545.028 | -200,571.536 | -231,047.776 | -241,919.731 | -283,029.3 | -202,369.165 | -174,926.577 | -281,595.631 |
| Acquisitions Net
| 840,406 | -35,299 | 154 | 8,988 | 813 | 46,616 | 685,086 | 106,637 | -6,354 | -156 | -349 | -41,538 | 335,805 | 319,635 | 371,393 | 367,457 | -14,358.361 | -5,759.293 | -11,382.886 | 245,601.317 | -2,489.262 | 97,032.03 | -2,632.278 | -2,611.733 | 83,229.653 | 89,115.159 | 37,518.085 | 42,357.776 | 96,111.621 | 71,655.756 |
| Purchases Of Investments
| -51,615 | -1,849 | -13,803 | -778 | -11,776 | -31,328 | -26,207 | -272,347 | -24,869 | -25,591 | -40,977 | -34,155 | -17,340 | -12,221 | -97,083 | -28,055 | -49,556.287 | -17,090.898 | -24,073.682 | -44,362.234 | -121,782.846 | -31,511.591 | -230,240.692 | -9,452.179 | -24,895.499 | -26,795.284 | -130,574.648 | -10,620.389 | -9,724.688 | -20,140.356 |
| Sales Maturities Of Investments
| 8 | 2,519 | 172,610 | 3,220 | 3,522 | 853 | 14,036 | 585,704 | 30,047 | 9,509 | 2,223 | 2,356 | 8,258 | 84,693 | 11,229 | 1,618 | 24,130.023 | 43,629.454 | 53,457.039 | 3,104.713 | 44,353.005 | 45,274.229 | 116,636.847 | 184,507.8 | 111,831.995 | 100,309.633 | 18,419.663 | 31,390.801 | 62,910.593 | 344,376.497 |
| Other Investing Activites
| 26,315 | 721,090 | 818,090 | 801,754 | 877,823 | 571,583 | 8,724 | 585,669 | 689,137 | 578,135 | 514,636 | 353,013 | -50,325 | 198,112 | 88,255 | 116,930 | 502,143.79 | 368,244.347 | 295,429.148 | 228,379.934 | 226,340.295 | -148,886.215 | 281,747.755 | 12,277.417 | -30,775.688 | 154,983.921 | -294,235.483 | -298,299.254 | -209,070.086 | -280,005.333 |
| Investing Cash Flow
| -812,664 | -447,041 | -146,835 | -369,121 | -708,687 | -1,133,547 | -1,147,719 | -1,377,626 | -1,229,280 | -1,022,025 | -1,080,416 | -957,137 | -685,053 | -331,118 | -496,532 | -573,584 | -865,091.248 | -1,112,889.859 | -1,119,435.751 | -866,917.515 | -743,668.095 | -506,669.38 | -524,033.397 | -15,850.233 | -174,886.968 | -13,421.46 | -689,419.768 | -479,898.007 | -234,699.137 | -165,709.066 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -134,388 | -1,997,814 | -2,766,029 | -3,026,759 | -2,290,034 | -1,760,362 | -1,826,739 | -1,713,804 | -1,757,210 | -1,333,066 | -1,240,466 | -1,135,022 | -1,122,515 | -1,099,754 | -968,329 | -932,003 | -101,007.081 | -226,079.168 | -567,310.743 | -644,316.146 | -53,486.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,350,664 | 0 | 0 | 2,270,623 | 1,848,341 | 1,357 | 128 | 303 | 618 | 127 | 1,675,020 | 2,606 | 4,116 | 1,937 | 1,991 | 33,103.999 | 29,042.709 | 26,581.686 | 6,830.84 | 9,583.508 | 5,574.235 | 223,071.671 | 26,416.97 | 567,763.245 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -119,968 | -5,530 | -2 | 0 | -2 | -5 | -14,279 | -277,419 | -28,325 | -61 | -11 | -7 | -9,015 | -13 | -54 | -34 | -81,064.913 | -10,359.234 | -22,341.337 | -33,438.637 | -100,277.111 | -57,396.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58,760 | -19,573 | 0 | 0 | -150,652 | -215,101 | -197,541 | -182,803 | -157,239 | -132,054 | -115,265 | -94,306 | -62,748 | -20,922 | 0 | -126,303 | -151,261.344 | -130,864.443 | -106,295.317 | -94,441.052 | -73,364.995 | -49,941.957 | -27,822.139 | 0 | -329.634 | -17,315.708 | -25,340.346 | -17,552.112 | -17,767.905 | -17,513.8 |
| Other Financing Activities
| -33,940 | 1,646 | 1,673,386 | 2,387,067 | 14,571 | -13 | 2,074,012 | 2,494,508 | 2,473,077 | 1,710,459 | 1,752,540 | 1,684,962 | 883,215 | 1,227,148 | 302,457 | 921,336 | -106,890.02 | 218,930.184 | 562,723.29 | 643,228.804 | 52,192.559 | 30,229.576 | 87,479.629 | -293,987.348 | -875,775.57 | -428,545.905 | 412,632.391 | -43,323.266 | -69,175.948 | 29,825.785 |
| Financing Cash Flow
| -131,551 | -670,607 | -1,092,645 | -639,692 | -155,494 | -127,140 | 36,810 | 320,610 | 530,606 | 245,896 | 396,925 | 455,627 | -308,457 | 110,575 | -663,989 | -135,013 | -306,112.279 | 106,749.216 | 460,668.322 | 522,179.955 | -111,866.04 | -71,535.067 | 282,729.161 | -267,570.378 | -308,341.959 | -445,861.613 | 387,292.046 | -60,875.378 | -86,943.853 | 12,311.986 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 95,135 | 112,435 | 145,033 | 76,934 | -43,954 | -38,258 | 4,535 | -34,875 | -45,107 | 50,660 | 74,850 | 67,723 | -15,630 | -60,315 | -2,239 | -27,760 | -52,846.745 | 16,614.668 | 11,457.274 | 4,378.425 | -2,561.093 | 642.954 | 10,363.907 | 7,276.786 | -29,630.908 | -4,930.332 | 2,262.531 | 3,255.434 | 1,585.081 | -1,241.459 |
| Net Change In Cash
| -117,986 | 221,695 | -241,334 | 391,045 | 283,923 | 153,058 | -35,124 | 249,029 | 189,483 | -30,104 | 120,815 | -42,510 | -312,582 | 391,958 | 14,583 | 162,810 | 114,268.623 | 51,713.106 | 115,108.994 | 29,859.848 | -73,816.413 | -11,901.492 | -8,877.045 | -201,646.496 | -229,714.032 | 111,337.381 | 289,803.584 | 40,389.662 | 5,944.055 | 66,351.342 |
| Cash At End Of Period
| 1,896,401 | 2,014,387 | 1,792,692 | 2,034,026 | 1,642,981 | 1,359,058 | 1,206,000 | 1,241,124 | 992,095 | 802,612 | 832,716 | 798,361 | 840,871 | 1,153,453 | 761,495 | 746,912 | 582,311.306 | 468,673.209 | 406,638.777 | 290,414.68 | 190,964.981 | 265,259.836 | 279,463.302 | 91,798.707 | 475,680.221 | 542,515.178 | 441,699.258 | 150,406.001 | 111,341.254 | 168,899.922 |