Nissan Cash Flow - Annual (OTCMKTS:NSANY)

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$19.75 $0 (0.03%) NSANY stock closing price Feb 17, 2017 (Closing)

The financial analysis of NSANY requires an investor to check the cash flows for Nissan. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nissan profits one has to check the income statement and for Nissan debt one has to check the balance sheet. Nissan had cash and cash equivalents of $6.66B at beginning of year and $8.23B at year end for 2016. Nissan cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Nissan saw a outflow of $902.6M from investing activities for 2016. View details of Nissan cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Nissan Net Income Cash Flow
6.08B6.26B5.29B6.25B6.72B5.76B1.56B-2.19B6.76B6.28B
Depreciation Depletion Amortization Cash-Flow6.91B7.12B6.77B7.14B7.06B7.72B7.39B7.77B7.39B7.04B
Net Increase (Decrease) in Assets Liabilities-6.84B-7.91B-5.41B-9.08B-5.64B-4B2.79B2.37B-532.87M-945.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54B838.14M621.55M414.32M693.57M-1.47B1.21B954.56M-1.81B-2.99B
Nissan Net Cash from (used by) Operating Activities
7.69B6.3B7.28B4.73B8.84B8.01B12.95B8.91B11.81B9.39B
Increase (Decrease) in Prop Plant And Equipment-10.59B-8.72B-10.11B-10.32B-8.66B-5.87B-3.93B-2.3B-7.1B-10.14B
Acquisition Disposition of Subsidiaires----685.39M------
Increase (Decrease) in Investments42.97M-146.34M-387.54M-384.76M-122.16M676.56M-132.8M-264.37M-195.68M163.48M
Other Cash Inflow (Outflow) from Investment Activities345.29M-437.34M-307.92M-190.58M78.3M1.22B-1.4B-3.17B-340.42M-51.91M
Nissan Net Cash from (used by) Invesment Activities
-10.2B-9.3B-10.8B-11.58B-8.7B-3.97B-5.46B-5.74B-7.64B-10.03B
Issuance (Purchase) of Equity Shares-191.79M61.87M97.15M120.21M-81.39M-0.15M-0.59M-0.34M-423.61M168.4M
Issuance (Repayment) of Debt Securities4.37B1.62B7.15B4.36B5.08B227.06M2.15B7.03B-474.54M-1.19B
Increase (Decrease) in Bank & Other Borrowings1.73B1.88B-2.02B2.35B-7.94B2.39B-8.51B-6.22B223.49M3.83B
Payment of Dividends & Other Cash Distributions-1.5B-1.33B-1.26B-1.32B-970.94M-251.06M-30.65M-1.26B-1.34B-1.18B
Other Cash from (used by) Financing Activities
Nissan Net Cash from (used by) Financing Activities
4.4B2.24B3.97B5.51B-3.92B1.33B-7.3B-1.35B-2.7B1.08B
Effect of Exchange Rate Changes on Cash-322.5M484.82M761.83M824.04M-195.18M-723.78M-24.62M-277.6M-466.2M149.76M
Nissan Net Change in Cash & Cash Equivalents
1.57B-273.94M1.21B-514.37M-3.97B4.64B160.41M1.63B1.01B586.58M
Cash & Equivalents at Beginning of Year6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B
Cash & Equivalents at Year End8.23B7.3B8.33B9.66B10.68B13.84B8.38B7.47B5.14B4.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nissan stock price history provides the price history of a stock, Nissan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Nissan has cash of $8.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nissan stock price.
  • Cash Flow from operating activities: Nissan reported a positive operating cash flow of $7.69B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Nissan used $902.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.4B for Nissan. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Nissan Cash Flow

FCF margin
-0.03