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

18.31
Delayed Data
As of Aug 28
 +0.17 / +0.94%
Today’s Change
16.50
Today|||52-Week Range
21.75
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.7B1.4B1.7B1.8B
 
 
 
 
 
Depreciation1.7B1.9B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow742.6M-536.1M283.9M-145.3M
 
 
 
 
 
Funds From Operations4.2B2.7B3.7B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B2.4B32.2M2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B332.9M3.7B930.8M
 
 
 
 
 
 
InvestingIncrease In Investments-149.6M-105.7M-305.6M-43.0M
 
 
 
 
 
Decrease In Investments59.7M-2.6M28.2M286.3M
 
 
 
 
 
Capital Expenditures-3.6B-3.2B-4.0B-3.7B
 
 
 
 
 
Fixed Asset Disposal1.2B1.3B1.6B1.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.4M0.00
 
 
Other Investing - Uses72.6M-34.8M-38.0M-22.1M
 
 
 
 
 
Other Investing - Sources-45.1M-75.5M-301.4M66.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.1B-3.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B901.9M-574.9M2.1B
 
 
 
 
 
Long Term Borrowings1.6B4.5B2.9B4.0B
 
 
 
 
 
Long Term Debt Reduction-3.1B-2.3B-3.7B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale26.2M-24.6M3.9M1.3M
 
 
 
 
 
Common Preferred Redeemed-28.8K-26.4K-488.2K-139.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total10.7M-619.4M29.1M-567.4M
 
 
 
 
 
Other Sources - Financing0.0056.5M66.7K12.0M
 
 
 
 
Other Uses - Financing115.5M4.1M-3.1M8.3M
 
 
 
 
 
Net Cash Flow - Financing85.3M2.6B-1.3B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.6M441.1M135.4M79.2M
 
 
 
 
 
 
Net Change In Cash239.6M780.6M-628.2M-111.2M