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NSANY Nissan Motor (ADR)

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  • 7.130
  • +0.025+0.34%
15min DelayClose May 13 16:00 ET
13.33BMarket Cap4.88P/E (TTM)

Nissan Motor (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
48.90%599.23B
17.15%157.46B
-30.98%65.38B
265.09%247.14B
22.38%129.25B
4.74%402.44B
136.18%134.41B
43.70%94.72B
-25.49%67.69B
-38.07%105.61B
Other non cash items
116.79%283.45B
-11.71%103.68B
11.61%73.01B
3,397.00%51.34B
203.44%55.41B
587.92%130.75B
129.95%117.43B
391.95%65.42B
-83.56%1.47B
1.33%-53.57B
Change In working capital
-126.96%-110.65B
-17.99%192.76B
33.33%-40.24B
-193.40%-165.91B
-267.65%-97.27B
197.58%410.35B
221.82%235.05B
-147.65%-60.35B
331.04%177.63B
284.48%58.02B
-Change in receivables
-607.15%-272.51B
21.58%-188.24B
109.44%6.23B
-412.18%-148.74B
-81.34%58.24B
-91.29%53.73B
-212.85%-240.05B
-172.92%-65.98B
-66.98%47.64B
-31.93%312.11B
-Change in inventory
42.99%-112.15B
-0.38%130.91B
-313.73%-68.31B
37.82%-124.33B
54.84%-50.43B
-1,473.95%-196.71B
981.99%131.41B
-120.85%-16.51B
-114.76%-199.94B
-784.19%-111.67B
Cash from discontinued investing activities
Operating cash flow
-21.31%960.9B
-0.08%457.17B
-7.22%231.41B
-59.81%136.49B
-22.16%135.84B
44.13%1.22T
93.09%457.51B
-15.47%249.42B
228.26%339.61B
-17.58%174.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-251.59%-462.81B
17.30%-111.97B
-65.19%-101.71B
-303.37%-99.67B
-1,015.52%-149.47B
-77.93%-131.63B
-1,546.09%-135.4B
-9,535.05%-61.57B
268.60%49.01B
130.44%16.33B
Net business purchase and sale
119.58%6.91B
--0
106.93%2.47B
269.61%4.44B
--0
-23,021.43%-35.3B
--845M
---35.69B
--1.2B
-1,177.92%-1.66B
Net investment purchase and sale
-7,623.58%-50.41B
-3,342.58%-30.38B
-148.48%-302M
-16,634.62%-17.2B
-154.23%-2.53B
-99.58%670M
-92.49%937M
160.67%623M
-95.45%104M
-100.69%-994M
Net other investing changes
-16.62%-329.26B
-8.24%-125.39B
-47.81%-57.43B
-43.19%-72.96B
4.17%-73.48B
-23.32%-282.33B
-321.40%-115.85B
-142.16%-38.85B
75.00%-50.95B
54.78%-76.68B
Cash from discontinued investing activities
Investing cash flow
-81.79%-812.66B
1.02%-246.4B
-15.00%-156.74B
-37,796.33%-184.71B
-260.87%-224.81B
-204.45%-447.04B
-429.09%-248.94B
-256.07%-136.3B
100.21%490M
21.37%-62.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
123.04%134.39B
6.64%174.68B
2,665.17%230.06B
20.64%-179.26B
82.80%-91.09B
43.69%-583.38B
143.02%163.8B
105.62%8.32B
0.36%-225.89B
-88.79%-529.6B
Net common stock issuance
-2,069.40%-119.97B
---1M
-2,069.76%-119.97B
----
----
-276,400.00%-5.53B
--0
---5.53B
----
----
Cash dividends paid
-200.21%-58.76B
--0
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
--0
--0
---19.57B
Net other financing activities
1,389.67%24.52B
----
----
----
----
-69.01%1.65B
--0
--0
--1.65B
---4M
Cash from discontinued financing activities
Financing cash flow
80.38%-131.55B
-10.86%134.67B
739.99%77.21B
18.92%-198.97B
74.40%-144.46B
38.63%-670.61B
138.50%151.06B
92.26%-12.06B
2.33%-245.4B
-92.49%-564.21B
Net cash flow
Beginning cash position
12.37%2.01T
4.65%1.76T
0.15%1.63T
26.92%1.86T
12.37%2.01T
-11.86%1.79T
-6.06%1.68T
6.05%1.63T
-22.81%1.47T
-11.86%1.79T
Current changes in cash
-83.87%16.68B
-3.95%345.43B
50.28%151.87B
-361.02%-247.19B
48.36%-233.43B
126.36%103.4B
550.93%359.64B
-55.37%101.06B
125.03%94.7B
-181.43%-452B
Effect of exchange rate changes
-15.39%95.14B
169.92%21.93B
54.10%-21.06B
-82.92%10.52B
-34.61%83.74B
-22.48%112.44B
-137.72%-31.37B
-255.79%-45.88B
757.88%61.61B
407.65%128.07B
End cash Position
5.55%2.13T
5.55%2.13T
4.65%1.76T
0.15%1.63T
26.92%1.86T
12.37%2.01T
12.37%2.01T
-6.06%1.68T
6.05%1.63T
-22.81%1.47T
Free cash flow
-172.78%-298.61B
-33.00%117.1B
-376.31%-70.34B
-188.63%-175.6B
-1,526.18%-169.77B
965.56%410.27B
176.73%174.79B
-78.13%25.46B
308.95%198.13B
125.74%11.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.90%599.23B17.15%157.46B-30.98%65.38B265.09%247.14B22.38%129.25B4.74%402.44B136.18%134.41B43.70%94.72B-25.49%67.69B-38.07%105.61B
Other non cash items 116.79%283.45B-11.71%103.68B11.61%73.01B3,397.00%51.34B203.44%55.41B587.92%130.75B129.95%117.43B391.95%65.42B-83.56%1.47B1.33%-53.57B
Change In working capital -126.96%-110.65B-17.99%192.76B33.33%-40.24B-193.40%-165.91B-267.65%-97.27B197.58%410.35B221.82%235.05B-147.65%-60.35B331.04%177.63B284.48%58.02B
-Change in receivables -607.15%-272.51B21.58%-188.24B109.44%6.23B-412.18%-148.74B-81.34%58.24B-91.29%53.73B-212.85%-240.05B-172.92%-65.98B-66.98%47.64B-31.93%312.11B
-Change in inventory 42.99%-112.15B-0.38%130.91B-313.73%-68.31B37.82%-124.33B54.84%-50.43B-1,473.95%-196.71B981.99%131.41B-120.85%-16.51B-114.76%-199.94B-784.19%-111.67B
Cash from discontinued investing activities
Operating cash flow -21.31%960.9B-0.08%457.17B-7.22%231.41B-59.81%136.49B-22.16%135.84B44.13%1.22T93.09%457.51B-15.47%249.42B228.26%339.61B-17.58%174.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -251.59%-462.81B17.30%-111.97B-65.19%-101.71B-303.37%-99.67B-1,015.52%-149.47B-77.93%-131.63B-1,546.09%-135.4B-9,535.05%-61.57B268.60%49.01B130.44%16.33B
Net business purchase and sale 119.58%6.91B--0106.93%2.47B269.61%4.44B--0-23,021.43%-35.3B--845M---35.69B--1.2B-1,177.92%-1.66B
Net investment purchase and sale -7,623.58%-50.41B-3,342.58%-30.38B-148.48%-302M-16,634.62%-17.2B-154.23%-2.53B-99.58%670M-92.49%937M160.67%623M-95.45%104M-100.69%-994M
Net other investing changes -16.62%-329.26B-8.24%-125.39B-47.81%-57.43B-43.19%-72.96B4.17%-73.48B-23.32%-282.33B-321.40%-115.85B-142.16%-38.85B75.00%-50.95B54.78%-76.68B
Cash from discontinued investing activities
Investing cash flow -81.79%-812.66B1.02%-246.4B-15.00%-156.74B-37,796.33%-184.71B-260.87%-224.81B-204.45%-447.04B-429.09%-248.94B-256.07%-136.3B100.21%490M21.37%-62.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 123.04%134.39B6.64%174.68B2,665.17%230.06B20.64%-179.26B82.80%-91.09B43.69%-583.38B143.02%163.8B105.62%8.32B0.36%-225.89B-88.79%-529.6B
Net common stock issuance -2,069.40%-119.97B---1M-2,069.76%-119.97B---------276,400.00%-5.53B--0---5.53B--------
Cash dividends paid -200.21%-58.76B--0---19.59B--0-100.14%-39.17B---19.57B--0--0--0---19.57B
Net other financing activities 1,389.67%24.52B-----------------69.01%1.65B--0--0--1.65B---4M
Cash from discontinued financing activities
Financing cash flow 80.38%-131.55B-10.86%134.67B739.99%77.21B18.92%-198.97B74.40%-144.46B38.63%-670.61B138.50%151.06B92.26%-12.06B2.33%-245.4B-92.49%-564.21B
Net cash flow
Beginning cash position 12.37%2.01T4.65%1.76T0.15%1.63T26.92%1.86T12.37%2.01T-11.86%1.79T-6.06%1.68T6.05%1.63T-22.81%1.47T-11.86%1.79T
Current changes in cash -83.87%16.68B-3.95%345.43B50.28%151.87B-361.02%-247.19B48.36%-233.43B126.36%103.4B550.93%359.64B-55.37%101.06B125.03%94.7B-181.43%-452B
Effect of exchange rate changes -15.39%95.14B169.92%21.93B54.10%-21.06B-82.92%10.52B-34.61%83.74B-22.48%112.44B-137.72%-31.37B-255.79%-45.88B757.88%61.61B407.65%128.07B
End cash Position 5.55%2.13T5.55%2.13T4.65%1.76T0.15%1.63T26.92%1.86T12.37%2.01T12.37%2.01T-6.06%1.68T6.05%1.63T-22.81%1.47T
Free cash flow -172.78%-298.61B-33.00%117.1B-376.31%-70.34B-188.63%-175.6B-1,526.18%-169.77B965.56%410.27B176.73%174.79B-78.13%25.46B308.95%198.13B125.74%11.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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