Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

Add to My Stocks
$19.35 $0.32 (1.68%) NSANY stock closing price Sep 18, 2018 (Closing)

The financial analysis of NSANY requires an investor to check the cash flows for Nissan. The profit-loss statement shows Nissan profits, the balance sheet shows Nissan debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nissan saw a cash impact of $-123.68M from the buyback 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 $-8.52B for the latest quarter 2018 Q3.

View and download details of Nissan cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.86B3.87B1.95B7.82B5.84B4.04B1.94B6.91B5.11B
Net Increase (Decrease) in Assets Liabilities-8.47B-5.05B-2.8B-5.55B-5.75B-3.3B-539.54M-6.84B-8.13B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net443.51M908.26M171.04M1.17B1.13B634.18M-188.22M1.54B1.36B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.83B-5.46B-2.66B-11.28B-8.06B-5.72B-2.82B-10.59B-7.55B
Acquisition Disposition of Subsidiaires---89.11M88.15M----
Increase (Decrease) in Investments-115.65M-13.72M-97.78M-2.53B-2.42B-148.4M-88.11M42.97M-136.31M
Other Cash Inflow (Outflow) from Investment Activities-570.81M-111.92M108.41M907.07M-90.5M-71.05M-27.87M345.29M-463.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-123.68M-126.17M-162.95M-2.54B-2.09B-991.01M-191.79M14.04M
Issuance (Repayment) of Debt Securities6.64B4.17B-185.5M11.23B8.85B8.06B2.38B4.37B3B
Increase (Decrease) in Bank & Other Borrowings1.66B-891.7M1.68B-5.78B-984.74M-4.35B-481.15M1.73B3.76B
Payment of Dividends & Other Cash Distributions-1.9B-982.78M-850.65M-2.63B-1.78B-945.79M-826.85M-1.5B-1.48B
Other Cash from (used by) Financing Activities--1.77M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash184.25M66.98M-39.96M-273.68M-459.54M-867.36M-464.8M-322.5M-45.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.23B6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B
Cash & Equivalents at Year End11.17B10.83B10.12B11.54B8.39B8.88B8.96B8.23B7.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $11.17B 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 $2.17B for NSANY.
  • Cash from investing stood at a negative value of $-8.52B 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: The cash inflow/outflow from financing activities was $6.28B 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.

Key Financial Ratios For Nissan Cash Flow

FCF margin

Quarterly Cash Flow Statements For Nissan Motor Co Ltd (ADR) Peers

Ford cash flow, Fiat Chrysler cash flow, Honda cash flow, Toyota Motor Corp cash flow