Cash Flow Statement

Operating Cash Flow

-7%

-27%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	61 120	186 159	344 086	339 686	480 141	453 582	441 354	427 381	529 329	499 276	505 142	463 161	516 714	501 384	464 151	494 394	529 378	561 673	624 343	683 116	687 421	754 084	777 541	810 242	732 934	716 912	718 441	711 145	965 157	953 318	930 190	862 145	710 743	685 060	669 692	683 588	477 708	344 176	258 528	130 897	(573 022)	(904 496)	(998 673)	(1 012 676)	(339 334)	135 804	242 981	313 148	384 210	319 281	296 129	324 936	402 436	426 074	605 522	576 177	599 225	535 297	313 439	251 053	(413 618)	(607 051)	(725 759)
Depreciation & Amortization	(95 268)	(14 391)	135 586	(36 201)	612 894	609 173	592 095	578 716	559 492	537 165	534 068	540 057	571 531	575 700	599 512	625 787	653 202	672 299	695 731	734 827	754 274	782 649	814 320	806 687	814 220	814 677	804 094	822 544	818 147	825 604	834 025	837 629	857 967	870 607	876 850	872 368	865 587	858 508	841 501	835 366	822 604	788 057	749 939	696 459	655 576	636 138	640 899	642 277	644 985	647 398	651 536	659 478	652 546	647 109	640 762	636 991	638 996	644 415	643 837	649 447	655 694	627 317	609 577
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	31	0	0	0	0	0	0
Other Non-Cash Items	10 967	(11 028)	14 681	(55 226)	121 036	110 979	83 698	68 770	53 429	26 559	29 831	21 456	86 120	34 463	52 798	55 250	84 377	83 837	73 040	84 997	92 572	93 927	92 941	101 440	178 251	173 877	161 117	151 537	(17 025)	(17 810)	(17 115)	(18 953)	50 870	52 389	30 218	42 684	60 571	84 476	121 482	154 475	770 274	884 442	909 221	890 133	258 122	51 051	(8 521)	(44 023)	(74 987)	(805)	39 975	80 969	39 666	46 184	66 347	142 201	198 768	221 262	249 210	258 058	789 394	856 882	918 133
Cash Taxes Paid	(140 263)	72 726	119 135	200 444	140 731	81 087	60 710	73 064	106 452	114 551	96 744	89 129	108 494	64 760	77 979	77 474	96 421	152 470	166 402	199 216	197 899	216 898	248 413	270 570	277 565	220 413	176 185	97 242	86 735	181 511	223 891	280 112	263 713	170 459	137 236	118 241	142 228	149 559	162 161	153 295	136 157	116 391	50 523	42 961	48 494	40 245	95 355	95 307	94 829	102 426	112 351	138 887	153 561	163 231	218 144	204 838	227 125	255 496	226 145	236 873	234 966	227 665	187 437
Cash Interest Paid	(16 324)	(5 515)	17 641	(18 537)	81 641	79 995	80 624	84 346	85 398	87 121	84 420	83 508	87 798	88 117	93 017	96 191	99 861	102 804	107 650	111 481	114 695	116 931	119 896	119 484	110 439	106 488	103 116	102 580	117 213	125 009	137 129	147 938	159 578	172 879	182 443	190 554	202 757	208 698	209 317	209 035	204 120	193 850	184 436	175 247	180 315	173 874	188 592	178 965	174 732	171 965	176 099	188 221	198 208	216 083	239 891	264 865	285 054	308 263	322 381	335 832	358 265	356 919	364 585
Change in Working Capital	480 448	(289 127)	(566 165)	(758 974)	(546 569)	(513 495)	(427 442)	(435 326)	(445 692)	(539 114)	(659 973)	(698 753)	(783 088)	(641 312)	(468 822)	(518 010)	(537 501)	(678 745)	(636 875)	(647 447)	(838 902)	(788 624)	(910 480)	(891 182)	(792 141)	(557 905)	(522 695)	(439 239)	(425 359)	(643 884)	(617 894)	(825 540)	(548 330)	(323 785)	(313 325)	(17 887)	48 137	123 280	294 714	394 150	172 202	162 763	672 217	764 800	748 560	695 923	37 221	64 329	(101 095)	(154 359)	59 474	(64 257)	132 260	68 445	(327 945)	(388 695)	(476 090)	(829 498)	(727 352)	(654 885)	(277 783)	45 913	171 811
Cash from Operating Activities	457 267 N/A	(128 387) N/A	(71 812) +44%	(510 715) -611%	667 502 N/A	660 239 -1%	689 705 +4%	639 541 -7%	696 558 +9%	523 886 -25%	409 068 -22%	325 921 -20%	391 277 +20%	470 235 +20%	647 639 +38%	657 421 +2%	729 456 +11%	639 064 -12%	756 239 +18%	855 493 +13%	695 365 -19%	842 036 +21%	774 322 -8%	827 187 +7%	933 264 +13%	1 147 561 +23%	1 160 957 +1%	1 245 987 +7%	1 340 920 +8%	1 117 228 -17%	1 129 206 +1%	855 281 -24%	1 071 250 +25%	1 284 271 +20%	1 263 435 -2%	1 580 753 +25%	1 452 003 -8%	1 410 440 -3%	1 516 225 +8%	1 514 888 0%	1 192 058 -21%	930 766 -22%	1 332 704 +43%	1 338 716 +0%	1 322 924 -1%	1 518 916 +15%	912 580 -40%	975 731 +7%	853 113 -13%	811 515 -5%	1 047 114 +29%	1 001 126 -4%	1 226 908 +23%	1 187 812 -3%	984 686 -17%	966 674 -2%	960 899 -1%	571 476 -41%	479 134 -16%	503 673 +5%	753 687 +50%	923 061 +22%	973 762 +5%
Investing Cash Flow
Capital Expenditures	286 834	(14 353)	(226 712)	(47 157)	(883 654)	(884 995)	(920 428)	(972 077)	(1 026 269)	(1 084 793)	(1 109 266)	(1 137 146)	(1 236 813)	(1 266 529)	(1 372 244)	(1 505 580)	(1 555 949)	(1 545 752)	(1 542 323)	(1 524 849)	(1 583 922)	(1 664 489)	(1 759 231)	(1 873 240)	(1 917 241)	(1 927 206)	(1 869 313)	(1 812 764)	(1 797 585)	(1 795 444)	(1 861 806)	(1 883 391)	(1 829 358)	(1 783 942)	(1 736 372)	(1 741 699)	(1 721 271)	(1 759 471)	(1 727 786)	(1 652 021)	(1 579 069)	(1 386 404)	(1 300 561)	(1 212 858)	(1 182 305)	(1 274 546)	(1 243 378)	(1 193 876)	(1 123 886)	(1 035 820)	(956 563)	(997 251)	(1 133 502)	(1 272 698)	(1 471 904)	(1 561 515)	(1 627 778)	(1 729 138)	(1 825 535)	(1 905 051)	(1 911 741)	(1 865 056)	(1 771 123)
Other Items	38 577	86 440	224 052	114 560	552 536	411 529	385 807	327 693	341 216	365 457	369 802	287 294	279 676	416 471	412 762	532 111	475 533	515 354	523 975	544 185	561 897	560 360	579 011	528 693	687 961	638 753	620 195	438 243	419 959	439 243	469 941	688 167	681 639	794 151	802 232	872 776	587 724	622 980	704 267	673 576	870 382	610 962	599 057	806 809	813 184	1 032 288	853 793	822 571	977 051	905 911	1 057 734	874 793	686 461	663 145	677 149	746 313	815 114	931 134	966 961	1 005 996	940 514	826 125	740 130
Cash from Investing Activities	325 411 N/A	72 087 -78%	(2 660) N/A	67 403 N/A	(331 118) N/A	(473 466) -43%	(534 621) -13%	(644 384) -21%	(685 053) -6%	(719 336) -5%	(739 464) -3%	(849 852) -15%	(957 137) -13%	(850 058) +11%	(959 482) -13%	(973 469) -1%	(1 080 416) -11%	(1 030 398) +5%	(1 018 348) +1%	(980 664) +4%	(1 022 025) -4%	(1 104 129) -8%	(1 180 220) -7%	(1 344 547) -14%	(1 229 280) +9%	(1 288 453) -5%	(1 249 118) +3%	(1 374 521) -10%	(1 377 626) 0%	(1 356 201) +2%	(1 391 865) -3%	(1 195 224) +14%	(1 147 719) +4%	(989 791) +14%	(934 140) +6%	(868 923) +7%	(1 133 547) -30%	(1 136 491) 0%	(1 023 519) +10%	(978 445) +4%	(708 687) +28%	(775 442) -9%	(701 504) +10%	(406 049) +42%	(369 121) +9%	(242 258) +34%	(389 585) -61%	(371 305) +5%	(146 835) +60%	(129 909) +12%	101 171 N/A	(122 458) N/A	(447 041) -265%	(609 553) -36%	(794 755) -30%	(815 202) -3%	(812 664) +0%	(798 004) +2%	(858 574) -8%	(899 055) -5%	(971 227) -8%	(1 038 931) -7%	(1 030 993) +1%
Financing Cash Flow
Net Issuance of Common Stock	(7)	0	(2)	29	(13)	(10)	(11)	(9 017)	(9 015)	(9 016)	(9 016)	(6)	(7)	119	119	117	116	(10)	0	171	557	704	694	634	(28 022)	(134 730)	(242 745)	(305 618)	(277 291)	(170 718)	(76 730)	(13 843)	(12 922)	(12 934)	1 094	971	(5)	(5)	(3)	(3)	(2)	0	0	0	0	0	(1)	(1)	(2)	0	(2)	(5 531)	(5 530)	0	(5 530)	(119 967)	(119 968)	(179 458)	(179 458)	(139 351)	(139 350)	(79 860)	(79 859)
Net Issuance of Debt	(902 043)	227 062	261 534	584 561	130 518	97 516	70 273	128 298	(225 596)	182 373	442 537	700 342	555 141	459 370	277 958	361 367	513 612	504 883	438 522	340 666	385 540	433 180	526 467	694 565	734 741	740 755	801 711	765 159	879 379	841 548	865 749	957 822	263 030	(4 101)	(94 405)	(369 009)	103 333	40 280	(70 296)	(258 723)	(2 325)	169 361	576 159	(151 307)	(626 585)	(927 009)	(1 568 913)	(1 108 045)	(1 083 715)	(1 335 228)	(1 336 802)	(1 182 101)	(638 693)	(199 350)	(152 738)	70 708	81 117	231 457	529 048	864 513	465 204	807 027	931 740
Cash Paid for Dividends	126 303	0	0	(20 922)	(20 922)	(41 838)	(41 838)	(62 748)	(62 748)	(83 746)	(83 746)	(94 306)	(94 306)	(104 784)	(104 784)	(115 264)	(115 265)	(125 750)	(125 750)	(132 055)	(132 054)	(138 372)	(138 372)	(157 213)	(157 239)	(175 584)	(175 584)	(182 829)	(182 803)	(189 146)	(189 146)	(197 541)	(197 541)	(207 285)	(207 285)	(215 101)	(215 101)	(222 994)	(222 994)	(150 652)	(150 652)	0	0	0	0	0	0	0	0	(19 573)	(19 573)	(19 573)	(19 573)	(39 174)	(39 174)	(58 760)	(58 760)	(75 690)	(75 690)	(56 104)	(56 104)	0	0
Other	2 898	(715)	2 622	2 446	992	344	(4 220)	(11 756)	(11 098)	(6 292)	(5 191)	1 984	(5 201)	(1 317)	(1 549)	(1 524)	(1 538)	(2 751)	(11 670)	(8 290)	(8 147)	(6 281)	(18 603)	(22 183)	(18 874)	(20 694)	(5 423)	(5 919)	(98 675)	(97 941)	(106 491)	(105 061)	(15 757)	(16 099)	(15 157)	(15 367)	(15 367)	(5 770)	(2 991)	(3 339)	(2 515)	(8 731)	(12 520)	(12 157)	(13 107)	(15 975)	(14 364)	(9 054)	(8 928)	(8 931)	(1 500)	(6 811)	(6 811)	(6 805)	(6 983)	(7 134)	(33 940)	(33 947)	(30 778)	(30 715)	(6 499)	(26 078)	(44 020)
Cash from Financing Activities	(772 849) N/A	226 347 N/A	264 154 +17%	566 114 +114%	110 575 -80%	56 012 -49%	24 204 -57%	44 777 +85%	(308 457) N/A	83 319 N/A	344 584 +314%	608 014 +76%	455 627 -25%	353 388 -22%	171 744 -51%	244 696 +42%	396 925 +62%	376 372 -5%	301 102 -20%	200 492 -33%	245 896 +23%	289 231 +18%	370 186 +28%	515 803 +39%	530 606 +3%	409 747 -23%	377 959 -8%	270 793 -28%	320 610 +18%	383 743 +20%	493 382 +29%	641 377 +30%	36 810 -94%	(240 419) N/A	(315 753) -31%	(598 506) -90%	(127 140) +79%	(188 489) -48%	(296 284) -57%	(412 717) -39%	(155 494) +62%	121 497 N/A	524 506 +332%	(163 464) N/A	(639 692) -291%	(942 984) -47%	(1 583 278) -68%	(1 117 100) +29%	(1 092 645) +2%	(1 363 734) -25%	(1 357 877) +0%	(1 214 016) +11%	(670 607) +45%	(250 859) +63%	(204 425) +19%	(115 153) +44%	(131 551) -14%	(57 638) +56%	243 122 N/A	638 343 +163%	263 251 -59%	701 089 +166%	807 861 +15%
Change in Cash
Effect of Foreign Exchange Rates	38 866	(57 218)	(69 426)	(61 220)	(60 315)	(18 507)	(45 908)	(38 228)	(15 630)	(29 542)	4 475	41 078	67 723	90 224	106 963	101 258	74 850	26 175	22 000	48 962	50 660	79 406	63 207	3 925	(45 107)	(110 152)	(139 453)	(88 609)	(34 875)	16 068	66 480	41 184	4 535	(4 186)	(10 572)	(43 836)	(38 258)	(28 490)	(54 419)	(29 775)	(43 954)	(47 437)	(24 799)	(29 910)	76 934	109 040	114 015	143 939	145 033	247 878	302 309	226 972	112 435	68 103	17 012	41 834	95 135	93 545	28 293	89 982	25 596	(100 312)	(136)
Net Change in Cash	48 695 N/A	112 829 +132%	120 256 +7%	61 582 -49%	386 644 +528%	224 278 -42%	133 380 -41%	1 706 -99%	(312 582) N/A	(141 673) +55%	18 663 N/A	125 161 +571%	(42 510) N/A	63 789 N/A	(33 136) N/A	29 906 N/A	120 815 +304%	11 213 -91%	60 993 +444%	124 283 +104%	(30 104) N/A	106 544 N/A	27 495 -74%	2 368 -91%	189 483 +7 902%	158 703 -16%	150 345 -5%	53 650 -64%	249 029 +364%	160 838 -35%	297 203 +85%	342 618 +15%	(35 124) N/A	49 875 N/A	2 970 -94%	69 488 +2 240%	153 058 +120%	56 970 -63%	142 003 +149%	93 951 -34%	283 923 +202%	229 384 -19%	1 130 907 +393%	739 293 -35%	391 045 -47%	442 714 +13%	(946 268) N/A	(368 735) +61%	(241 334) +35%	(434 250) -80%	92 717 N/A	(108 376) N/A	221 695 N/A	395 503 +78%	2 518 -99%	78 153 +3 004%	111 819 +43%	(190 621) N/A	(108 025) +43%	332 943 N/A	71 307 -79%	484 907 +580%	750 494 +55%
Free Cash Flow
Free Cash Flow	744 101 N/A	(142 740) N/A	(298 524) -109%	(557 872) -87%	(216 152) +61%	(224 756) -4%	(230 723) -3%	(332 536) -44%	(329 711) +1%	(560 907) -70%	(700 198) -25%	(811 225) -16%	(845 536) -4%	(796 294) +6%	(724 605) +9%	(848 159) -17%	(826 493) +3%	(906 688) -10%	(786 084) +13%	(669 356) +15%	(888 557) -33%	(822 453) +7%	(984 909) -20%	(1 046 053) -6%	(983 977) +6%	(779 645) +21%	(708 356) +9%	(566 777) +20%	(456 665) +19%	(678 216) -49%	(732 600) -8%	(1 028 110) -40%	(758 108) +26%	(499 671) +34%	(472 937) +5%	(160 946) +66%	(269 268) -67%	(349 031) -30%	(211 561) +39%	(137 133) +35%	(387 011) -182%	(455 638) -18%	32 143 N/A	125 858 +292%	140 619 +12%	244 370 +74%	(330 798) N/A	(218 145) +34%	(270 773) -24%	(224 305) +17%	90 551 N/A	3 875 -96%	93 406 +2 310%	(84 886) N/A	(487 218) -474%	(594 841) -22%	(666 879) -12%	(1 157 662) -74%	(1 346 401) -16%	(1 401 378) -4%	(1 158 054) +17%	(941 995) +19%	(797 361) +15%

Income Statement Balance Sheet Cash Flow Statement

Nissan Motor Co Ltd
TSE:7201

Cash Flow Statement

Cash Flow Statement
Nissan Motor Co Ltd

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Nissan Motor Co Ltd TSE:7201

Cash Flow Statement

Cash Flow Statement Nissan Motor Co Ltd

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Nissan Motor Co Ltd
TSE:7201

Cash Flow Statement
Nissan Motor Co Ltd