Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$20.65 $0.04 (0.19%) NSANY stock closing price Sep 22, 2017 (Closing)

The Nissan cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Nissan cash flow analysis and can be used to measure the operating performance of Nissan compared to various industry peers like HMC stock and BAMXY stock. Nissan saw a inflow of $10.16B from investing activities for 2018-Q1. View details of Nissan cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Nissan Net Income Cash Flow
1.67B8.98B5.44B3.92B1.84B6.08B5.03B3.4B1.75B6.26B
Depreciation Depletion Amortization Cash-Flow1.95B7.82B5.84B4.04B1.94B6.91B5.11B3.44B1.7B7.12B
Net Increase (Decrease) in Assets Liabilities-2.8B-5.55B-5.75B-3.3B-539.54M-6.84B-8.13B-5.24B-3.22B-7.91B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net171.04M1.17B1.13B634.18M-188.22M1.54B1.36B951.54M701.79M838.14M
Nissan Net Cash from (used by) Operating Activities
993.35M12.42B6.66B5.29B3.06B7.69B3.37B2.56B930.84M6.3B
Increase (Decrease) in Prop Plant And Equipment-2.66B-11.28B-8.06B-5.72B-2.82B-10.59B-7.55B-4.82B-2.39B-8.72B
Acquisition Disposition of Subsidiaires-89.11M88.15M-------
Increase (Decrease) in Investments-97.78M-2.53B-2.42B-148.4M-88.11M42.97M-136.31M-82.13M-42.81M-146.34M
Other Cash Inflow (Outflow) from Investment Activities108.41M907.07M-90.5M-71.05M-27.87M345.29M-463.51M99M329.97M-437.34M
Nissan Net Cash from (used by) Invesment Activities
-2.65B-12.81B-10.48B-5.94B-2.94B-10.2B-8.15B-4.81B-2.1B-9.3B
Issuance (Purchase) of Equity Shares0.09M162.95M-2.54B-2.09B-991.01M-191.79M14.04M13.16M13.17M61.87M
Issuance (Repayment) of Debt Securities-185.5M11.23B8.85B8.06B2.38B4.37B3B1.12B-27.69M1.62B
Increase (Decrease) in Bank & Other Borrowings1.68B-5.78B-984.74M-4.35B-481.15M1.73B3.76B1.43B1.65B1.88B
Payment of Dividends & Other Cash Distributions-850.65M-2.63B-1.78B-945.79M-826.85M-1.5B-1.48B-752.79M-575.67M-1.33B
Other Cash from (used by) Financing Activities----------
Nissan Net Cash from (used by) Financing Activities
645.86M2.98B3.54B667.84M80.25M4.4B5.29B1.81B1.06B2.24B
Effect of Exchange Rate Changes on Cash-39.96M-273.68M-459.54M-867.36M-464.8M-322.5M-45.95M54.8M130.47M484.82M
Nissan Net Change in Cash & Cash Equivalents
-1.05B2.32B-732.75M-843.92M-264.38M1.57B460.72M-385.21M19.28M-273.94M
Cash & Equivalents at Beginning of Year9.23B6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B
Cash & Equivalents at Year End10.12B11.54B8.39B8.88B8.96B8.23B7.04B6.2B6.6B7.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nissan stock comparison chart provides an easy way to compare the stock price with peers along with details of Nissan stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nissan had a Net Change in Cash and Cash Equivalents of $-1.05B for the latest quarter 2018-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nissan stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Nissan decreased its cash from operating activities to $11.43B in 2018-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-2.65B 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 spent $2.34B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Nissan Cash Flow

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

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