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  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Cash from operations

NISSAN MOTOR CO., LTD. (7201)

Market cap
¥1.32T
P/E ratio
-1.9x
Manufactures and sells automobiles and automotive parts globally, while offering sales financing to help customers purchase vehicles.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025753,687-21.56%
Mar 31, 2024960,899-21.31%
Mar 31, 20231,221,051+44.13%
Mar 31, 2022847,187-35.95%
Mar 31, 20211,322,789+11.55%
Mar 31, 20201,185,854-18.27%
Mar 31, 20191,450,888+35.44%
Mar 31, 20181,071,250-19.78%
Mar 31, 20171,335,473+44.06%
Mar 31, 2016927,013+33.82%
Mar 31, 2015692,747

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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