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Nissan Motor Co Ltd (OTC Pink - Current Information:NSANY)

17.72
Delayed Data
As of May 05
 +0.093 / +0.53%
Today’s Change
16.50
Today|||52-Week Range
21.92
-15.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.7B1.8B1.6B1.6B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow283.9M-145.3M-185.3M-316.5M
 
 
 
 
 
Funds From Operations3.7B3.3B3.2B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses32.2M2.4B1.6B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B930.8M1.6B818.2M
 
 
 
 
 
 
InvestingIncrease In Investments-305.6M-43.0M-57.2M-500.0M
 
 
 
 
 
Decrease In Investments28.2M286.3M-201.3M-36.4M
 
 
 
 
 
Capital Expenditures-4.0B-3.7B-3.9B-4.0B
 
 
 
 
 
Fixed Asset Disposal1.6B1.3B1.4B1.3B
 
 
 
 
 
Net Assets From Acquisitions -1.4M0.00-22.4M-29.8M
 
 
 
 
Other Investing - Uses-38.0M-22.1M9.9M-52.9M
 
 
 
 
 
Other Investing - Sources-301.4M66.0M745.5K927.9K
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.1B-2.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-574.9M2.1B109.2M2.6B
 
 
 
 
 
Long Term Borrowings2.9B4.0B3.8B3.8B
 
 
 
 
 
Long Term Debt Reduction-3.7B-4.4B-3.0B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale3.9M1.3M1.6K922.3K
 
 
 
 
 
Common Preferred Redeemed-488.2K-139.4K-24.8K-33.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total29.1M-567.4M-692.0K-724.2M
 
 
 
 
 
Other Sources - Financing66.7K12.0M22.8K14.6K
 
 
 
 
 
Other Uses - Financing-3.1M8.3M177.3M9.9M
 
 
 
 
 
Net Cash Flow - Financing-1.3B1.1B750.9M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash135.4M79.2M-75.7M-101.0M
 
 
 
 
 
 
Net Change In Cash-628.2M-111.2M-329.4M948.5M