COM:NISSAN-GLOBAL
Nissan Motor Co., Ltd.
- Stock
Last Close
5.34
22/11 20:00
Market Cap
12.83B
Beta: -
Volume Today
41.93K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 529.38B - | 687.42B 29.85% | 523.84B 23.80% | 663.50B 26.66% | 746.89B 12.57% | 319.14B 57.27% | -671.22B 310.32% | -448.70B 33.15% | 215.53B 148.04% | 221.90B 2.95% | 426.65B 92.27% | |
depreciation and amortization | 653.20B - | 754.27B 15.47% | 838.00B 11.10% | 842.88B 0.58% | 890.29B 5.63% | 900.66B 1.16% | 867.60B 3.67% | 709.76B 18.19% | 690.02B 2.78% | 695.06B 0.73% | 677.95B 2.46% | |
deferred income tax | -2.29T - | -2.23T 2.54% | -2.12T 4.95% | |||||||||
stock based compensation | -1.74B - | -89M 94.88% | -72M 19.10% | |||||||||
change in working capital | -451.82B - | -714.56B 58.15% | -488.31B 31.66% | -268.57B 45.00% | -210.24B 21.72% | 267.43B 227.20% | 393.33B 47.08% | 843.38B 114.42% | -4.81B 100.57% | 289.43B 6,112.28% | -117.81B 140.70% | |
accounts receivables | -173.23B - | -64.12B 62.99% | -815.04B 1,171.15% | -808.48B 0.80% | -457.69B 43.39% | 315.62B 168.96% | 809.15B 156.37% | 634.33B 21.61% | 616.58B 2.80% | 53.73B 91.29% | -272.51B 607.15% | |
inventory | -38.06B - | -82.44B 116.61% | -17.24B 79.08% | -32.66B 89.40% | 9.61B 129.43% | 13.10B 36.27% | -118.58B 1,005.31% | 282.86B 338.55% | -12.50B 104.42% | -196.71B 1,473.95% | -112.15B 42.99% | |
accounts payables | 217.59B - | 296.06B 36.07% | 108.33B 63.41% | -43.72B 140.36% | -255.69B 484.81% | 23.26B 109.10% | -414.42B 1,881.90% | 543.42B 231.13% | 280.48B 48.39% | |||
other working capital | -240.53B - | -568.01B 136.15% | 126.38B 122.25% | 276.51B 118.78% | 129.51B 53.16% | -17.57B 113.57% | -41.56B 136.55% | -97.07B 133.59% | -194.48B 100.34% | -111.01B 42.92% | -13.64B 87.72% | |
other non cash items | -2.64B - | -34.38B 1,202.96% | 55.23B 260.61% | 97.76B 77.02% | 1.76T 1,705.07% | -36.33B 102.06% | 596.14B 1,740.73% | 218.34B 63.37% | -53.56B 124.53% | 14.66B 127.37% | 1.43T 9,683.01% | |
net cash provided by operating activities | 728.12B - | 692.75B 4.86% | 927.01B 33.82% | 1.34T 44.06% | 1.07T 19.78% | 1.45T 35.44% | 1.19T 18.27% | 1.32T 11.55% | 847.19B 35.95% | 1.22T 44.13% | 960.90B 21.31% | |
investments in property plant and equipment | -1.00T - | -1.07T 6.62% | -1.92T 79.07% | -1.80T 6.24% | -1.83T 1.77% | -1.72T 5.91% | -1.58T 8.26% | -1.18T 25.13% | -1.12T 4.94% | -1.13T 0.86% | -1.63T 43.61% | |
acquisitions net | -349M - | -156M 55.30% | 634.83B 407,040.38% | 691.83B 8.98% | 684.91B 1.00% | 759.42B 10.88% | 803.37B 5.79% | 772.02B 3.90% | 794.81B 2.95% | 679.47B 14.51% | 840.41B 23.69% | |
purchases of investments | -40.98B - | -25.59B 37.55% | -24.87B 2.82% | -272.35B 995.13% | -26.21B 90.38% | -31.33B 19.54% | -11.78B 62.41% | -778M 93.39% | -13.80B 1,674.16% | -1.85B 86.60% | -51.62B 2,691.51% | |
sales maturities of investments | 2.22B - | 9.51B 327.76% | 74.89B 687.53% | 4.78B 93.62% | 14.04B 193.70% | 853M 93.92% | 3.52B 312.90% | 3.22B 8.57% | 172.61B 5,260.56% | 2.52B 98.54% | 8M 99.68% | |
other investing activites | -37.17B - | 64.87B 274.51% | 3.12B 95.19% | -4.30B 237.92% | 8.90B 307.05% | -141.22B 1,686.62% | 84.82B 160.06% | 41.60B 50.96% | 28.75B 30.89% | 7.98B 72.26% | 26.32B 229.93% | |
net cash used for investing activites | -1.08T - | -1.02T 5.40% | -1.23T 20.28% | -1.38T 12.07% | -1.15T 16.69% | -1.13T 1.23% | -699.13B 38.32% | -366.24B 47.61% | -141.52B 61.36% | -445.39B 214.71% | -812.66B 82.46% | |
debt repayment | -1.24T - | -1.33T 7.46% | -734.74B 44.88% | -879.38B 19.69% | -263.03B 70.09% | -103.33B 60.71% | -34.94B 66.19% | -577.39B 1,552.72% | -1.04T 79.41% | -583.38B 43.69% | -134.39B 76.96% | |
common stock issued | 127M - | 618M 386.61% | 303M 50.97% | 1.40B 363.04% | 1.36B 3.28% | 206.67B 15,129.62% | -37.26B 118.03% | -55.31B - | ||||
common stock repurchased | -11M - | -61M 454.55% | -28.32B 46,334.43% | -277.42B 879.41% | -14.28B 94.85% | -5M 99.96% | -2M 60% | -2M - | -5.53B 276,400% | -119.97B 2,069.40% | ||
dividends paid | -115.27B - | -132.05B 14.57% | -157.24B 19.07% | -182.80B 16.26% | -197.54B 8.06% | -215.10B 8.89% | -150.65B 29.96% | -19.57B - | -58.76B 200.21% | |||
other financing activites | 1.75T - | 1.71T 2.40% | -18.87B 101.10% | -99.95B 429.56% | 510.30B 610.56% | -15.37B 103.01% | 57.80B 476.11% | -65.17B 212.77% | -62.02B 4.83% | -8.46B 86.36% | -33.94B 301.13% | |
net cash used provided by financing activities | 396.93B - | 245.90B 38.05% | 530.61B 115.78% | 320.61B 39.58% | 36.81B 88.52% | -127.14B 445.40% | -165.05B 29.82% | -642.57B 289.31% | -1.10T 70.87% | -672.26B 38.77% | -131.55B 80.43% | |
effect of forex changes on cash | 74.85B - | 50.66B 32.32% | -45.11B 189.04% | -34.88B 22.68% | 4.54B 113.00% | -38.26B 943.62% | -43.95B 14.89% | 76.93B 275.03% | 145.03B 88.52% | 112.44B 22.48% | ||
net change in cash | 120.81B - | -30.10B 124.92% | 116.16B 485.86% | 322.35B 177.51% | -35.12B 110.90% | 153.06B 535.76% | 283.92B 85.50% | 391.05B 37.73% | -241.33B 161.72% | 221.69B 191.86% | -117.99B 153.22% | |
cash at beginning of period | 711.90B - | 832.72B 16.97% | 802.61B 3.62% | 918.77B 14.47% | 1.24T 35.09% | 1.21T 2.83% | 1.36T 12.69% | 1.64T 20.89% | 2.03T 23.80% | 1.79T 11.86% | 2.01T 12.37% | |
cash at end of period | 832.72B - | 802.61B 3.62% | 918.77B 14.47% | 1.24T 35.09% | 1.21T 2.83% | 1.36T 12.69% | 1.64T 20.89% | 2.03T 23.80% | 1.79T 11.86% | 2.01T 12.37% | 1.90T 5.86% | |
operating cash flow | 728.12B - | 692.75B 4.86% | 927.01B 33.82% | 1.34T 44.06% | 1.07T 19.78% | 1.45T 35.44% | 1.19T 18.27% | 1.32T 11.55% | 847.19B 35.95% | 1.22T 44.13% | 960.90B 21.31% | |
capital expenditure | -1.00T - | -1.07T 6.62% | -1.92T 79.07% | -1.80T 6.24% | -1.83T 1.77% | -1.72T 5.91% | -1.58T 8.26% | -1.18T 25.13% | -1.12T 4.94% | -1.13T 0.86% | -1.63T 43.61% | |
free cash flow | -276.02B - | -377.91B 36.91% | -990.23B 162.03% | -462.11B 53.33% | -758.11B 64.05% | -270.38B 64.33% | -393.21B 45.43% | 140.48B 135.73% | -276.70B 296.96% | 87.55B 131.64% | -666.88B 861.72% |
All numbers in (except ratios and percentages)