Nissan Shatai Co Ltd
TSE:7222
Nissan Shatai Co Ltd
TSE:7222
Price:
1 038
JPY
1.76%
Market Cap:
¥140.6B
Cash Flow Statement
Cash Flow Statement
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(11 853)
|
2 304
|
10 304
|
1 408
|
10 683
|
(170)
|
9 204
|
15 305
|
5 858
|
603
|
10 207
|
12 857
|
24 656
|
24 911
|
11 537
|
8 927
|
11 408
|
9 118
|
(2 848)
|
979
|
7 924
|
6 592
|
8 582
|
910
|
2 311
|
7 392
|
(3 091)
|
(3 499)
|
5 189
|
6 561
|
726
|
(1 916)
|
4 090
|
11 611
|
|
| Depreciation & Amortization |
(248)
|
1 037
|
7 065
|
5 724
|
23 749
|
24 972
|
24 036
|
24 480
|
26 862
|
26 538
|
24 472
|
20 831
|
15 979
|
13 481
|
12 601
|
11 108
|
9 611
|
9 799
|
10 985
|
11 849
|
11 682
|
11 299
|
10 324
|
8 826
|
8 381
|
8 411
|
7 995
|
7 812
|
7 225
|
6 504
|
6 045
|
7 613
|
9 813
|
10 567
|
|
| Other Non-Cash Items |
6 150
|
1 765
|
2 265
|
1 025
|
3 966
|
2 119
|
(643)
|
(619)
|
2 620
|
1 807
|
(1 037)
|
(505)
|
(14 565)
|
(14 828)
|
(17)
|
(71)
|
(6)
|
4 565
|
4 345
|
(249)
|
(14)
|
7
|
942
|
69
|
(1 715)
|
(815)
|
(68)
|
(160)
|
(611)
|
(451)
|
400
|
317
|
1 062
|
1 563
|
|
| Cash Taxes Paid |
(8 489)
|
5 426
|
5 426
|
6 566
|
12 510
|
2 948
|
(85)
|
4 489
|
4 841
|
2 140
|
870
|
3 006
|
3 502
|
4 063
|
4 407
|
3 115
|
2 952
|
3 494
|
3 580
|
217
|
(918)
|
1 852
|
2 674
|
3 125
|
3 514
|
840
|
(138)
|
66
|
(206)
|
749
|
1 057
|
120
|
(202)
|
477
|
|
| Cash Interest Paid |
(10)
|
(3)
|
14
|
(4)
|
88
|
83
|
76
|
70
|
66
|
61
|
55
|
51
|
53
|
51
|
45
|
44
|
45
|
45
|
45
|
48
|
53
|
56
|
60
|
64
|
61
|
54
|
51
|
54
|
56
|
54
|
53
|
50
|
48
|
48
|
|
| Change in Working Capital |
6 610
|
(7 374)
|
(16 135)
|
(10 365)
|
(10 431)
|
2 594
|
(3 056)
|
(5 048)
|
(4 000)
|
(743)
|
(3 451)
|
(4 919)
|
(924)
|
(1 855)
|
(9 117)
|
(2 535)
|
(848)
|
(1 760)
|
(4 421)
|
(1 638)
|
(643)
|
(7 576)
|
(6 204)
|
39
|
(741)
|
4 076
|
3 035
|
(1 849)
|
(817)
|
(2 547)
|
517
|
(7 916)
|
(5 968)
|
699
|
|
| Cash from Operating Activities |
659
N/A
|
(2 268)
N/A
|
3 499
N/A
|
(2 208)
N/A
|
27 967
N/A
|
29 515
+6%
|
29 541
+0%
|
34 118
+15%
|
31 340
-8%
|
28 205
-10%
|
30 191
+7%
|
28 264
-6%
|
25 146
-11%
|
21 709
-14%
|
15 004
-31%
|
17 429
+16%
|
20 165
+16%
|
21 722
+8%
|
8 061
-63%
|
10 941
+36%
|
18 949
+73%
|
10 322
-46%
|
13 644
+32%
|
9 844
-28%
|
8 236
-16%
|
19 064
+131%
|
7 871
-59%
|
2 304
-71%
|
10 986
+377%
|
10 067
-8%
|
7 688
-24%
|
(1 902)
N/A
|
8 997
N/A
|
24 440
+172%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 801)
|
2 393
|
1 305
|
15 406
|
(8 104)
|
(7 274)
|
(7 765)
|
(8 243)
|
(4 640)
|
(3 854)
|
(4 263)
|
(4 206)
|
(4 304)
|
(3 923)
|
(3 693)
|
(4 422)
|
(5 067)
|
(6 104)
|
(6 518)
|
(6 315)
|
(5 609)
|
(5 305)
|
(4 919)
|
(4 077)
|
(3 479)
|
(3 548)
|
(4 458)
|
(5 887)
|
(9 997)
|
(12 298)
|
(12 514)
|
(12 140)
|
(11 008)
|
(10 645)
|
|
| Other Items |
(103)
|
(5)
|
31
|
(19)
|
185
|
166
|
4 647
|
4 753
|
1 709
|
1 883
|
2 056
|
2 288
|
16 252
|
14 545
|
(1 141)
|
(10)
|
(113)
|
(131)
|
(108)
|
(81)
|
(121)
|
(148)
|
(199)
|
2 946
|
2 998
|
(70 095)
|
(70 697)
|
(715)
|
692
|
105
|
404
|
306
|
70 112
|
70 100
|
|
| Cash from Investing Activities |
(12 904)
N/A
|
2 388
N/A
|
1 336
-44%
|
15 387
+1 052%
|
(7 919)
N/A
|
(7 108)
+10%
|
(3 118)
+56%
|
(3 490)
-12%
|
(2 931)
+16%
|
(1 971)
+33%
|
(2 207)
-12%
|
(1 918)
+13%
|
11 948
N/A
|
10 622
-11%
|
(4 834)
N/A
|
(4 432)
+8%
|
(5 180)
-17%
|
(6 235)
-20%
|
(6 626)
-6%
|
(6 396)
+3%
|
(5 730)
+10%
|
(5 453)
+5%
|
(5 118)
+6%
|
(1 131)
+78%
|
(481)
+57%
|
(73 643)
-15 210%
|
(75 155)
-2%
|
(6 602)
+91%
|
(9 305)
-41%
|
(12 193)
-31%
|
(12 110)
+1%
|
(11 834)
+2%
|
59 104
N/A
|
59 455
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(11)
|
(12)
|
(23)
|
(2)
|
(1)
|
(2 112)
|
(2 112)
|
(5 696)
|
(5 699)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(14 273)
|
(14 273)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 316)
|
(3 028)
|
(8 221)
|
(10 700)
|
(22 067)
|
(24 051)
|
(20 890)
|
(15 623)
|
(10 008)
|
(7 429)
|
(7 535)
|
(6 779)
|
(4 758)
|
(3 533)
|
(2 985)
|
(2 682)
|
(2 843)
|
(3 498)
|
(4 588)
|
(5 381)
|
(5 332)
|
(4 873)
|
(4 368)
|
(3 801)
|
(3 853)
|
(4 139)
|
(3 864)
|
(3 664)
|
(3 361)
|
(2 627)
|
(1 829)
|
(7 898)
|
(14 698)
|
(15 611)
|
|
| Cash Paid for Dividends |
78
|
0
|
0
|
(1)
|
(1 407)
|
(1 407)
|
(1 407)
|
(1 394)
|
(1 381)
|
(1 356)
|
(1 331)
|
(1 331)
|
(1 331)
|
(1 331)
|
(1 331)
|
(1 627)
|
(1 775)
|
(1 923)
|
(1 989)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
(1 760)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(44)
|
(47)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1 237)
N/A
|
(3 039)
-146%
|
(8 233)
-171%
|
(10 724)
-30%
|
(23 476)
-119%
|
(25 459)
-8%
|
(24 410)
+4%
|
(19 131)
+22%
|
(17 086)
+11%
|
(14 485)
+15%
|
(8 873)
+39%
|
(8 114)
+9%
|
(6 090)
+25%
|
(4 908)
+19%
|
(4 363)
+11%
|
(4 315)
+1%
|
(4 621)
-7%
|
(19 696)
-326%
|
(20 853)
-6%
|
(7 143)
+66%
|
(7 093)
+1%
|
(6 633)
+6%
|
(6 129)
+8%
|
(5 563)
+9%
|
(5 614)
-1%
|
(5 899)
-5%
|
(5 625)
+5%
|
(5 425)
+4%
|
(5 122)
+6%
|
(4 389)
+14%
|
(3 590)
+18%
|
(9 658)
-169%
|
(16 459)
-70%
|
(17 372)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13 482)
N/A
|
(2 919)
+78%
|
(3 398)
-16%
|
2 455
N/A
|
(3 428)
N/A
|
(3 052)
+11%
|
2 013
N/A
|
11 497
+471%
|
11 323
-2%
|
11 749
+4%
|
19 111
+63%
|
18 232
-5%
|
31 004
+70%
|
27 423
-12%
|
5 807
-79%
|
8 682
+50%
|
10 364
+19%
|
(4 209)
N/A
|
(19 418)
-361%
|
(2 598)
+87%
|
6 126
N/A
|
(1 764)
N/A
|
2 397
N/A
|
3 150
+31%
|
2 141
-32%
|
(60 478)
N/A
|
(72 909)
-21%
|
(9 723)
+87%
|
(3 441)
+65%
|
(6 515)
-89%
|
(8 012)
-23%
|
(23 394)
-192%
|
51 642
N/A
|
66 523
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 142)
N/A
|
125
N/A
|
4 804
+3 743%
|
13 198
+175%
|
19 863
+51%
|
22 241
+12%
|
21 776
-2%
|
25 875
+19%
|
26 700
+3%
|
24 351
-9%
|
25 928
+6%
|
24 058
-7%
|
20 842
-13%
|
17 786
-15%
|
11 311
-36%
|
13 007
+15%
|
15 098
+16%
|
15 618
+3%
|
1 543
-90%
|
4 626
+200%
|
13 340
+188%
|
5 017
-62%
|
8 725
+74%
|
5 767
-34%
|
4 757
-18%
|
15 516
+226%
|
3 413
-78%
|
(3 583)
N/A
|
989
N/A
|
(2 231)
N/A
|
(4 826)
-116%
|
(14 042)
-191%
|
(2 011)
+86%
|
13 795
N/A
|
|
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