Development
Nissan Motor Co., Ltd.
NSANF
$2.28
-$0.112-4.68%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 197.45M | 1.71B | 941.73M | 807.79M | 358.65M |
| Total Depreciation and Amortization | 617.42M | 1.18B | 1.22B | 647.75M | 619.52M |
| Total Amortization of Deferred Charges | 555.42M | -- | -- | 614.79M | 633.65M |
| Total Other Non-Cash Items | 470.08M | -766.71M | -432.29M | -388.67M | 585.36M |
| Change in Net Operating Assets | -272.60M | -1.18B | -743.27M | 1.78B | -428.08M |
| Cash from Operations | 1.57B | 944.80M | 989.74M | 3.46B | 1.77B |
| Capital Expenditure | -2.53B | -2.78B | -2.90B | -2.93B | -2.02B |
| Sale of Property, Plant, and Equipment | 1.42B | 1.54B | 1.22B | 1.17B | 1.25B |
| Cash Acquisitions | -- | -- | -- | 0.00 | -57.24M |
| Divestitures | 16.75M | -- | -- | 6.39M | -195.87M |
| Other Investing Activities | 31.87M | -40.11M | 50.19M | -129.61M | 50.20M |
| Cash from Investing | -1.06B | -1.28B | -1.64B | -1.88B | -966.74M |
| Total Debt Issued | 332.74B | 603.53B | 372.80B | 724.86B | 284.34B |
| Total Debt Repaid | -115.39B | -782.79B | -463.89B | -573.80B | -290.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.97B | -1.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.69M | 0.00 | -285.43M | 0.00 | 0.00 |
| Other Financing Activities | -592.00M | -19.70B | -14.20B | 0.00 | -5.97B |
| Cash from Financing | 523.08M | -1.38B | -1.05B | 1.14B | -85.57M |
| Foreign Exchange rate Adjustments | -142.69M | 72.84M | 610.16M | -237.12M | -325.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 41.05M | 0.00 |
| Net Change in Cash | 886.23M | -1.64B | -1.09B | 2.52B | 391.35M |