Development
Nissan Motor Co., Ltd.
NSANY
$4.82
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.95% | 1,260.87% | 15.52% | 560.97% | 24.68% |
| Total Depreciation and Amortization | -0.34% | 95.08% | -10.02% | -6.44% | -5.43% |
| Total Amortization of Deferred Charges | -12.35% | -- | -- | -26.40% | -23.39% |
| Total Other Non-Cash Items | -19.69% | -246.32% | -11.04% | -62.65% | 303.21% |
| Change in Net Operating Assets | 36.32% | -191.43% | -69.40% | 182.63% | -138.41% |
| Cash from Operations | -11.38% | -61.58% | -26.52% | 69.57% | -31.86% |
| Capital Expenditure | -25.63% | -89.78% | -45.07% | -35.41% | 5.93% |
| Sale of Property, Plant, and Equipment | 13.57% | 8.03% | -14.68% | -35.16% | -24.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.55% | -- | -- | -- | -- |
| Other Investing Activities | -36.51% | -220.68% | -53.96% | -112.86% | -96.00% |
| Cash from Investing | -9.85% | -36,141.16% | -240.63% | -389.01% | -225.80% |
| Total Debt Issued | 17.02% | 84.80% | 63.46% | 69.98% | -38.23% |
| Total Debt Repaid | 60.27% | -38.28% | 38.77% | 29.92% | 53.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -88.92% | -- | -- |
| Other Financing Activities | 90.08% | -233.72% | 5.54% | -- | -222.59% |
| Cash from Financing | 711.30% | 22.48% | 75.83% | 133.81% | 93.76% |
| Foreign Exchange rate Adjustments | 56.15% | -83.67% | -38.28% | -133.12% | -225.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2,117.93% | -100.00% |
| Net Change in Cash | 126.45% | -244.76% | 56.32% | 7,975.39% | -82.65% |