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

19.09
Delayed Data
As of May 23
 +0.125 / +0.66%
Today’s Change
16.50
Today|||52-Week Range
21.92
-9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.8B1.6B1.6B1.1B
 
 
 
 
 
Depreciation1.7B1.7B1.7B--
 
 
 
 
Total Other Cash Flow-145.3M-185.3M-316.5M-472.6M
 
 
 
 
 
Funds From Operations3.3B3.2B3.0B--
 
 
 
 
Funds From/For Other Operating Expenses2.4B1.6B2.2B-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities930.8M1.6B818.2M4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-57.2M-500.0M392.6M
 
 
 
 
 
Decrease In Investments286.3M-201.3M-36.4M202.1M
 
 
 
 
 
Capital Expenditures-3.7B-3.9B-4.0B-4.4B
 
 
 
 
 
Fixed Asset Disposal1.3B1.4B1.3B1.4B
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.4M-29.8M-778.5K
 
 
 
 
Other Investing - Uses-22.1M9.9M-52.9M22.1M
 
 
 
 
 
Other Investing - Sources66.0M745.5K927.9K1.5M
 
 
 
 
 
Net Cash Flow Investing-2.1B-2.7B-3.4B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.1B109.2M2.6B-1.3B
 
 
 
 
 
Long Term Borrowings4.0B3.8B3.8B5.9B
 
 
 
 
 
Long Term Debt Reduction-4.4B-3.0B-2.2B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.6K922.3K--
 
 
 
 
Common Preferred Redeemed-139.4K-24.8K-33.1K-235.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-567.4M-692.0K-724.2M-17.1M
 
 
 
 
 
Other Sources - Financing12.0M22.8K14.6K29.0M
 
 
 
 
 
Other Uses - Financing8.3M177.3M9.9M2.9M
 
 
 
 
 
Net Cash Flow - Financing1.1B750.9M3.5B-875.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash79.2M-75.7M-101.0M-278.9M
 
 
 
 
 
 
Net Change In Cash-111.2M-329.4M948.5M1.4B