Nissan Cash Flow - Annual (OTCMKTS:NSANY)

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$18.39 $0.19 (1.04%) NSANY stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Nissan from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nissan profits and Nissan debt. Nissan saw a cash impact of $162.95M from the issuance of NSANY shares. The cash flow statement helps in the Nissan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NSANY decrease in investments stood at a value of $-12.81B for the latest year 2017.

View details of Nissan cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
8.98B6.08B6.26B5.29B6.25B6.72B5.76B1.56B-2.19B
Depreciation Depletion Amortization Cash-Flow7.82B6.91B7.12B6.77B7.14B7.06B7.72B7.39B7.77B
Net Increase (Decrease) in Assets Liabilities-5.55B-6.84B-7.91B-5.41B-9.08B-5.64B-4B2.79B2.37B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.17B1.54B838.14M621.55M414.32M693.57M-1.47B1.21B954.56M
Net Cash from (used by) Operating Activities
12.42B7.69B6.3B7.28B4.73B8.84B8.01B12.95B8.91B
Increase (Decrease) in Prop Plant And Equipment-11.28B-10.59B-8.72B-10.11B-10.32B-8.66B-5.87B-3.93B-2.3B
Acquisition Disposition of Subsidiaires89.11M----685.39M----
Increase (Decrease) in Investments-2.53B42.97M-146.34M-387.54M-384.76M-122.16M676.56M-132.8M-264.37M
Other Cash Inflow (Outflow) from Investment Activities907.07M345.29M-437.34M-307.92M-190.58M78.3M1.22B-1.4B-3.17B
Net Cash from (used by) Investment Activities
-12.81B-10.2B-9.3B-10.8B-11.58B-8.7B-3.97B-5.46B-5.74B
Issuance (Purchase) of Equity Shares162.95M-191.79M61.87M97.15M120.21M-81.39M-0.15M-0.59M-0.34M
Issuance (Repayment) of Debt Securities11.23B4.37B1.62B7.15B4.36B5.08B227.06M2.15B7.03B
Increase (Decrease) in Bank & Other Borrowings-5.78B1.73B1.88B-2.02B2.35B-7.94B2.39B-8.51B-6.22B
Payment of Dividends & Other Cash Distributions-2.63B-1.5B-1.33B-1.26B-1.32B-970.94M-251.06M-30.65M-1.26B
Other Cash from (used by) Financing Activities-------1.04B-917.07M-891.99M
Net Cash from (used by) Financing Activities
2.98B4.4B2.24B3.97B5.51B-3.92B1.33B-7.3B-1.35B
Effect of Exchange Rate Changes on Cash-273.68M-322.5M484.82M761.83M824.04M-195.18M-723.78M-24.62M-277.6M
Net Change in Cash & Cash Equivalents
2.32B1.57B-273.94M1.21B-514.37M-3.97B4.64B160.41M1.63B
Cash & Equivalents at Beginning of Year9.23B6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B
Cash & Equivalents at Year End11.54B8.23B7.3B8.33B9.66B10.68B13.84B8.38B7.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nissan stock price history and Nissan stock comparison chart inevitably reflect its cash flow situation.

  • Nissan has cash of $11.54B 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.42B for NSANY.
  • Cash from investing stood at a negative value of $-12.81B for NSANY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nissan earned $2.98B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nissan Cash Flow

FCF margin
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