JP Stock MarketDetailed Quotes

7201 Nissan Motor

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415.8
+47.2+12.81%

20min DelayNot Open Nov 12 15:30 JST

1.54TMarket Cap3.76P/E (Static)

Nissan Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-170.80%-146.13B

-3.87%1.36T

9.82%567.46B

19.61%312.65B

-31.69%276.38B

-12.19%206.41B

35.80%1.42T

89.55%516.72B

-24.04%261.38B

156.49%404.57B

Net profit before non-cash adjustment

-49.46%65.32B

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

Total adjustment of non-cash items

-18.52%142.12B

44.53%874.32B

47.52%217.24B

26.65%287.51B

22.54%195.14B

144.22%174.43B

15.92%604.94B

3.22%147.26B

49.80%227.01B

10.76%159.25B

-Depreciation and amortization

3.41%164.14B

-2.08%639B

2.80%127.99B

-2.02%173.12B

-4.29%179.18B

-3.31%158.72B

1.17%652.55B

-5.99%124.5B

4.89%176.68B

2.65%187.21B

-Reversal of impairment losses recognized in profit and loss

----

584.53%58.97B

-53.10%1.32B

----

-49.24%8.62B

--2.82B

----

-Assets reserve and write-off

----

60.93%-17.01B

----

-1.71%-43.55B

----

-Share of associates

-13.23%-37.79B

33.74%-113.49B

38.91%-31.65B

73.58%-16.4B

-34.67%-32.06B

0.59%-33.37B

-81.62%-171.28B

-1,403.08%-51.81B

-123.70%-62.09B

46.88%-23.81B

-Disposal profit

54.95%-2.1B

-91.11%3.86B

486.69%8.31B

-96.68%1.53B

-707.93%-1.33B

-978.89%-4.65B

394.77%43.49B

83.41%-2.15B

13,260.69%46.23B

-173.87%-164M

-Pension and employee benefit expenses

-398.09%-8.36B

95.61%-686M

39,690.91%4.38B

72.09%-1.4B

63.69%-1.98B

67.45%-1.68B

-116.56%-15.63B

-99.21%11M

-79.88%-5.02B

-86.50%-5.46B

-Other non-cash items

-52.67%26.23B

132.26%303.68B

5.52%123.91B

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

Changes in working capital

-263.49%-353.57B

-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

-Change in receivables

-105.56%-3.24B

-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

-Change in inventory

27.86%-36.38B

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

-Change in payables

-204.76%-316.81B

-48.39%280.48B

-23.34%262.3B

113.88%17.28B

-68.59%104.86B

26.06%-103.95B

231.13%543.42B

105.49%342.13B

123.72%8.08B

421.53%333.81B

-Provision for loans, leases and other losses

353.28%2.86B

-165.36%-6.47B

-884.45%-12.21B

-67.54%4.56B

159.17%2.3B

38.23%-1.13B

119.13%9.91B

184.98%1.56B

257.24%14.06B

84.00%-3.88B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

275.92%16.67B

-57.47%69.49B

-43.83%27.79B

-94.38%4.07B

-19.56%33.2B

1,915.91%4.44B

97.63%163.39B

14.58%49.48B

4,147.16%72.41B

10.44%41.27B

Interest paid (cash flow from operating activities)

-47.00%-72.59B

-43.82%-285.05B

-30.52%-86.34B

-65.06%-63.36B

-38.30%-85.97B

-56.73%-49.39B

-13.44%-198.21B

-17.78%-66.15B

-46.15%-38.39B

-7.12%-62.16B

Interest received (cash flow from operating activities)

21.11%18.29B

83.07%60.23B

32.35%15.6B

62.94%16.12B

148.01%13.41B

159.79%15.1B

64.98%32.9B

110.39%11.79B

126.64%9.9B

-12.86%5.41B

Tax refund paid

-73.34%-67.05B

-47.91%-227.13B

-70.13%-54.07B

27.06%-35.88B

-125.98%-98.5B

-33.33%-38.68B

-61.93%-153.56B

-85.79%-31.78B

-117.18%-49.18B

-29.48%-43.59B

Other operating cash inflow (outflow)

-35.70%-2.78B

52.55%-19.55B

41.08%-13.29B

67.23%-2.2B

65.69%-2.02B

66.24%-2.05B

-38.00%-41.19B

-101.59%-22.55B

-7.75%-6.7B

4.44%-5.88B

Operating cash flow

-286.68%-253.59B

-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

Investing cash flow

Net PPE purchase and sale

20.79%-118.4B

-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

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

Net investment product transactions

230.15%3.29B

-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

Advance cash and loans provided to other parties

4.35%-22M

94.46%-85M

34.88%-28M

98.49%-22M

47.83%-12M

-91.67%-23M

67.98%-1.53B

-2.38%-43M

69.08%-1.46B

8.00%-23M

Repayment of advance payments to other parties and cash income from loans

125.44%1.55B

645.41%22.98B

3,675.09%21.37B

-62.34%241M

-40.59%685M

-4.97%688M

61.67%3.08B

-62.69%566M

117.69%640M

2,353.19%1.15B

Net changes in other investments

-31.43%-96.57B

-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

Investing cash flow

6.52%-210.15B

-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

Financing cash flow

Net issuance payments of debt

165.10%59.3B

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

Net common stock issuance

---59.49B

-2,069.40%-119.97B

---1M

-2,069.76%-119.97B

----

-276,400.00%-5.53B

--0

---5.53B

----

Increase or decrease of lease financing

-0.31%-13.78B

3.70%-53.27B

-3.70%-13.2B

11.82%-12.71B

-0.12%-13.62B

5.68%-13.74B

-15.76%-55.32B

-9.71%-12.73B

-12.21%-14.41B

-21.43%-13.61B

Cash dividends paid

-43.22%-56.1B

-200.21%-58.76B

--0

---19.59B

--0

-100.14%-39.17B

---19.57B

--0

Cash dividends for minorities

-1.52%-467M

-591.26%-58.46B

---51.33B

-34.24%-592M

19.49%-6.08B

0.43%-460M

40.61%-8.46B

--0

0.00%-441M

43.35%-7.55B

Net other fund-raising expenses

----

1,389.67%24.52B

----

-69.01%1.65B

--0

--1.65B

Financing cash flow

51.17%-70.54B

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

Net cash flow

Beginning cash position

5.55%2.13T

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

Current changes in cash

-128.88%-534.28B

-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

Effect of exchange rate changes

-1.90%82.15B

-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

Cash adjustments other than cash changes

----

-1.16%5.86B

2,425.58%5.43B

--0

End cash Position

-10.22%1.67T

5.55%2.13T

4.65%1.76T

0.15%1.63T

26.92%1.86T

12.37%2.01T

-6.06%1.68T

6.05%1.63T

Free cash flow

-270.24%-628.57B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-170.80%-146.13B	-3.87%1.36T	9.82%567.46B	19.61%312.65B	-31.69%276.38B	-12.19%206.41B	35.80%1.42T	89.55%516.72B	-24.04%261.38B	156.49%404.57B
Net profit before non-cash adjustment	-49.46%65.32B	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
Total adjustment of non-cash items	-18.52%142.12B	44.53%874.32B	47.52%217.24B	26.65%287.51B	22.54%195.14B	144.22%174.43B	15.92%604.94B	3.22%147.26B	49.80%227.01B	10.76%159.25B
-Depreciation and amortization	3.41%164.14B	-2.08%639B	2.80%127.99B	-2.02%173.12B	-4.29%179.18B	-3.31%158.72B	1.17%652.55B	-5.99%124.5B	4.89%176.68B	2.65%187.21B
-Reversal of impairment losses recognized in profit and loss	----	584.53%58.97B	-53.10%1.32B	----	----	----	-49.24%8.62B	--2.82B	----	----
-Assets reserve and write-off	----	60.93%-17.01B	----	----	----	----	-1.71%-43.55B	----	----	----
-Share of associates	-13.23%-37.79B	33.74%-113.49B	38.91%-31.65B	73.58%-16.4B	-34.67%-32.06B	0.59%-33.37B	-81.62%-171.28B	-1,403.08%-51.81B	-123.70%-62.09B	46.88%-23.81B
-Disposal profit	54.95%-2.1B	-91.11%3.86B	486.69%8.31B	-96.68%1.53B	-707.93%-1.33B	-978.89%-4.65B	394.77%43.49B	83.41%-2.15B	13,260.69%46.23B	-173.87%-164M
-Pension and employee benefit expenses	-398.09%-8.36B	95.61%-686M	39,690.91%4.38B	72.09%-1.4B	63.69%-1.98B	67.45%-1.68B	-116.56%-15.63B	-99.21%11M	-79.88%-5.02B	-86.50%-5.46B
-Other non-cash items	-52.67%26.23B	132.26%303.68B	5.52%123.91B	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
Changes in working capital	-263.49%-353.57B	-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
-Change in receivables	-105.56%-3.24B	-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
-Change in inventory	27.86%-36.38B	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
-Change in payables	-204.76%-316.81B	-48.39%280.48B	-23.34%262.3B	113.88%17.28B	-68.59%104.86B	26.06%-103.95B	231.13%543.42B	105.49%342.13B	123.72%8.08B	421.53%333.81B
-Provision for loans, leases and other losses	353.28%2.86B	-165.36%-6.47B	-884.45%-12.21B	-67.54%4.56B	159.17%2.3B	38.23%-1.13B	119.13%9.91B	184.98%1.56B	257.24%14.06B	84.00%-3.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	275.92%16.67B	-57.47%69.49B	-43.83%27.79B	-94.38%4.07B	-19.56%33.2B	1,915.91%4.44B	97.63%163.39B	14.58%49.48B	4,147.16%72.41B	10.44%41.27B
Interest paid (cash flow from operating activities)	-47.00%-72.59B	-43.82%-285.05B	-30.52%-86.34B	-65.06%-63.36B	-38.30%-85.97B	-56.73%-49.39B	-13.44%-198.21B	-17.78%-66.15B	-46.15%-38.39B	-7.12%-62.16B
Interest received (cash flow from operating activities)	21.11%18.29B	83.07%60.23B	32.35%15.6B	62.94%16.12B	148.01%13.41B	159.79%15.1B	64.98%32.9B	110.39%11.79B	126.64%9.9B	-12.86%5.41B
Tax refund paid	-73.34%-67.05B	-47.91%-227.13B	-70.13%-54.07B	27.06%-35.88B	-125.98%-98.5B	-33.33%-38.68B	-61.93%-153.56B	-85.79%-31.78B	-117.18%-49.18B	-29.48%-43.59B
Other operating cash inflow (outflow)	-35.70%-2.78B	52.55%-19.55B	41.08%-13.29B	67.23%-2.2B	65.69%-2.02B	66.24%-2.05B	-38.00%-41.19B	-101.59%-22.55B	-7.75%-6.7B	4.44%-5.88B
Operating cash flow	-286.68%-253.59B	-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
Investing cash flow
Net PPE purchase and sale	20.79%-118.4B	-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
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
Net investment product transactions	230.15%3.29B	-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
Advance cash and loans provided to other parties	4.35%-22M	94.46%-85M	34.88%-28M	98.49%-22M	47.83%-12M	-91.67%-23M	67.98%-1.53B	-2.38%-43M	69.08%-1.46B	8.00%-23M
Repayment of advance payments to other parties and cash income from loans	125.44%1.55B	645.41%22.98B	3,675.09%21.37B	-62.34%241M	-40.59%685M	-4.97%688M	61.67%3.08B	-62.69%566M	117.69%640M	2,353.19%1.15B
Net changes in other investments	-31.43%-96.57B	-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
Investing cash flow	6.52%-210.15B	-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
Financing cash flow
Net issuance payments of debt	165.10%59.3B	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
Net common stock issuance	---59.49B	-2,069.40%-119.97B	---1M	-2,069.76%-119.97B	----	----	-276,400.00%-5.53B	--0	---5.53B	----
Increase or decrease of lease financing	-0.31%-13.78B	3.70%-53.27B	-3.70%-13.2B	11.82%-12.71B	-0.12%-13.62B	5.68%-13.74B	-15.76%-55.32B	-9.71%-12.73B	-12.21%-14.41B	-21.43%-13.61B
Cash dividends paid	-43.22%-56.1B	-200.21%-58.76B	--0	---19.59B	--0	-100.14%-39.17B	---19.57B	--0	--0	--0
Cash dividends for minorities	-1.52%-467M	-591.26%-58.46B	---51.33B	-34.24%-592M	19.49%-6.08B	0.43%-460M	40.61%-8.46B	--0	0.00%-441M	43.35%-7.55B
Net other fund-raising expenses	----	1,389.67%24.52B	----	----	----	----	-69.01%1.65B	--0	--0	--1.65B
Financing cash flow	51.17%-70.54B	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
Net cash flow
Beginning cash position	5.55%2.13T	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
Current changes in cash	-128.88%-534.28B	-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
Effect of exchange rate changes	-1.90%82.15B	-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
Cash adjustments other than cash changes	----	----	----	----	----	----	-1.16%5.86B	2,425.58%5.43B	--0	--0
End cash Position	-10.22%1.67T	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
Free cash flow	-270.24%-628.57B	-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
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

Analysis

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Heat List

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