Company Selected - Nissan Motor Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -815,218,000 | -670,898,000 | 106,443,000 | 185,895,000 | |
Hid Depreciation | 671,758,000 | 697,011,000 | 688,830,000 | 683,808,000 | |
| - | - | - | - | ||
| 268,605,000 | 171,336,000 | -380,792,000 | -380,438,000 | ||
Hid [-] Change In Working Capital | 797,916,000 | 556,238,000 | 89,192,000 | -10,131,000 | |
HidHid Change Receivables | 147,073,000 | 274,999,000 | 102,843,000 | 23,650,000 | |
HidHid Change To Inventory | 526,491,000 | 429,099,000 | 216,685,000 | -5,946,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 923,061,000 | 753,687,000 | 503,673,000 | 479,134,000 | ||
| -1,865,056,000 | -1,911,741,000 | -1,905,051,000 | -1,753,381,000 | ||
Hid Investments | - | - | -246,400,000.00 | -403,144,000.00 | |
| - | - | 453,962,000.00 | 755,711,000.00 | ||
| -1,038,931,000 | -971,227,000 | -899,055,000 | -858,574,000 | ||
Hid Net Borrowings | - | -52,911,000.00 | 121,764,000.00 | 312,654,000.00 | |
| -79,860,000.00 | -139,350,000.00 | -139,351,000 | -179,458,000 | ||
Hid Dividends Paid | - | -56,104,000.00 | -56,104,000.00 | -75,690,000.00 | |
| - | 97,961,000.00 | 57,952,000.00 | 83,822,000.00 | ||
| 701,089,000 | 263,251,000 | 638,343,000 | 243,122,000 | ||
| 1,961,513,000 | 2,091,783,000 | 1,520,005,000 | 1,674,080,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 197,474,000 | -130,270,000 | 571,778,000 | -154,315,000 | |
| 2,158,987,000 | 1,961,513,000 | 2,091,783,000 | 1,520,005,000 | ||
| -892,726,831 | -1,107,459,754 | -1,349,748,821 | -1,221,944,291 | ||
| - | -806,325,000.00 | -628,444,000.00 | -507,895,000.00 |