US Stock MarketDetailed Quotes

NSANY Nissan Motor (ADR)

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  • 5.980
  • +0.875+17.14%
15min DelayClose Dec 18 16:00 ET
  • 5.980
  • 0.0000.00%
Post 16:00 ET
10.93BMarket Cap11.46P/E (TTM)

Nissan Motor (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-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
Other non cash items
-52.67%26.23B
132.26%303.68B
5.52%123.91B
12.14%73.36B
3,373.16%50.99B
203.44%55.41B
587.92%130.75B
129.95%117.43B
391.95%65.42B
-83.56%1.47B
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
Cash dividends paid
-43.22%-56.1B
-200.21%-58.76B
--0
---19.59B
--0
-100.14%-39.17B
---19.57B
--0
--0
--0
Net other financing activities
----
1,389.67%24.52B
----
----
----
----
-69.01%1.65B
--0
--0
--1.65B
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations -49.46%65.32B48.90%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
Other non cash items -52.67%26.23B132.26%303.68B5.52%123.91B12.14%73.36B3,373.16%50.99B203.44%55.41B587.92%130.75B129.95%117.43B391.95%65.42B-83.56%1.47B
Change In working capital -263.49%-353.57B-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%177.63B
-Change in receivables -105.56%-3.24B-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
-Change in inventory 27.86%-36.38B42.99%-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
Cash from discontinued investing activities
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%135.84B44.13%1.22T93.09%457.51B-15.47%249.42B228.26%339.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.79%-118.4B-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%49.01B
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
Net investment purchase and sale 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%937M160.67%623M-95.45%104M
Net other investing changes -31.43%-96.57B-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%-50.95B
Cash from discontinued investing activities
Investing cash flow 6.52%-210.15B-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%490M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 165.10%59.3B123.04%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
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----
Cash dividends paid -43.22%-56.1B-200.21%-58.76B--0---19.59B--0-100.14%-39.17B---19.57B--0--0--0
Net other financing activities ----1,389.67%24.52B-----------------69.01%1.65B--0--0--1.65B
Cash from discontinued financing activities
Financing cash flow 51.17%-70.54B80.38%-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
Net cash flow
Beginning cash position 5.55%2.13T12.37%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
Current changes in cash -128.88%-534.28B-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
Effect of exchange rate changes -1.90%82.15B-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%61.61B
End cash Position -10.22%1.67T5.55%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
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%-169.77B965.56%410.27B176.73%174.79B-78.13%25.46B308.95%198.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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