Nissan Tokyo Sales Holdings Co Ltd
TSE:8291
Nissan Tokyo Sales Holdings Co Ltd
TSE:8291
Price:
547
JPY
1.3%
Market Cap:
¥32.6B
Cash Flow Statement
Cash Flow Statement
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings 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 |
1 744
|
230
|
61
|
2 124
|
1 585
|
3 534
|
3 069
|
3 152
|
3 277
|
4 401
|
5 615
|
4 352
|
3 605
|
4 369
|
4 537
|
4 297
|
4 595
|
4 524
|
4 070
|
4 521
|
4 527
|
4 758
|
3 859
|
1 752
|
2 982
|
4 288
|
3 829
|
5 386
|
5 513
|
7 193
|
11 932
|
11 167
|
6 648
|
5 181
|
|
| Depreciation & Amortization |
(400)
|
32
|
419
|
52
|
1 402
|
2 153
|
3 115
|
3 115
|
3 016
|
2 842
|
2 831
|
3 015
|
3 144
|
3 169
|
3 282
|
3 283
|
3 388
|
3 560
|
3 548
|
3 561
|
3 541
|
3 625
|
3 753
|
3 684
|
3 546
|
3 429
|
3 162
|
2 814
|
2 639
|
2 761
|
2 875
|
2 967
|
3 120
|
3 165
|
|
| Other Non-Cash Items |
(101)
|
298
|
549
|
(1 694)
|
(1 353)
|
(1 858)
|
(1 291)
|
(1 118)
|
540
|
59
|
(9 805)
|
(9 553)
|
(45)
|
216
|
(675)
|
(1 219)
|
(92)
|
398
|
138
|
24
|
(266)
|
(19)
|
229
|
(150)
|
180
|
377
|
464
|
478
|
677
|
388
|
(3 103)
|
(3 156)
|
589
|
432
|
|
| Cash Taxes Paid |
(136)
|
105
|
103
|
70
|
68
|
(336)
|
(349)
|
514
|
718
|
321
|
383
|
585
|
895
|
708
|
486
|
775
|
912
|
1 163
|
1 482
|
848
|
503
|
981
|
1 000
|
645
|
1 181
|
1 636
|
1 118
|
1 080
|
1 625
|
2 131
|
1 982
|
4 310
|
5 543
|
2 162
|
|
| Cash Interest Paid |
(32)
|
(53)
|
18
|
(59)
|
404
|
552
|
585
|
441
|
324
|
271
|
238
|
229
|
215
|
187
|
173
|
159
|
148
|
141
|
134
|
131
|
128
|
130
|
128
|
132
|
139
|
131
|
122
|
115
|
108
|
100
|
94
|
88
|
125
|
167
|
|
| Change in Working Capital |
4 582
|
(598)
|
2 629
|
(1 841)
|
2 194
|
566
|
4 731
|
2 860
|
391
|
1 053
|
12 861
|
12 540
|
4 311
|
5 262
|
1 473
|
3 956
|
3 882
|
3 943
|
4 750
|
4 394
|
4 666
|
3 801
|
3 504
|
8 904
|
4 661
|
(637)
|
4 005
|
(555)
|
(5 733)
|
(2 280)
|
(516)
|
(4 888)
|
(5 439)
|
(3 829)
|
|
| Cash from Operating Activities |
5 825
N/A
|
(38)
N/A
|
3 658
N/A
|
(1 359)
N/A
|
3 828
N/A
|
4 392
+15%
|
9 624
+119%
|
8 009
-17%
|
7 224
-10%
|
8 355
+16%
|
11 502
+38%
|
10 354
-10%
|
11 015
+6%
|
13 016
+18%
|
8 617
-34%
|
10 317
+20%
|
11 773
+14%
|
12 425
+6%
|
12 506
+1%
|
12 500
0%
|
12 468
0%
|
12 165
-2%
|
11 345
-7%
|
14 190
+25%
|
11 369
-20%
|
7 457
-34%
|
11 460
+54%
|
8 123
-29%
|
3 096
-62%
|
8 062
+160%
|
11 188
+39%
|
6 090
-46%
|
4 918
-19%
|
4 949
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 147
|
133
|
(649)
|
(324)
|
(2 715)
|
(3 312)
|
(5 521)
|
(7 013)
|
(7 658)
|
(6 505)
|
(6 277)
|
(9 049)
|
(9 146)
|
(7 578)
|
(9 953)
|
(10 744)
|
(9 501)
|
(10 151)
|
(11 099)
|
(10 243)
|
(13 447)
|
(14 037)
|
(10 231)
|
(7 202)
|
(6 408)
|
(6 014)
|
(2 269)
|
(3 278)
|
(3 822)
|
(4 716)
|
(7 335)
|
(10 205)
|
(13 142)
|
(11 440)
|
|
| Other Items |
(1 453)
|
230
|
717
|
845
|
7 062
|
7 036
|
1 278
|
(84)
|
230
|
226
|
53
|
1 253
|
1 517
|
363
|
529
|
2 493
|
1 604
|
(570)
|
(578)
|
(1 000)
|
(94)
|
920
|
260
|
(400)
|
(240)
|
33
|
(480)
|
(441)
|
6
|
(438)
|
2 789
|
3 792
|
567
|
110
|
|
| Cash from Investing Activities |
694
N/A
|
363
-48%
|
68
-81%
|
521
+666%
|
4 347
+734%
|
3 724
-14%
|
(4 243)
N/A
|
(7 097)
-67%
|
(7 428)
-5%
|
(6 279)
+15%
|
(6 224)
+1%
|
(7 796)
-25%
|
(7 629)
+2%
|
(7 215)
+5%
|
(9 424)
-31%
|
(8 251)
+12%
|
(7 897)
+4%
|
(10 721)
-36%
|
(11 677)
-9%
|
(11 243)
+4%
|
(13 541)
-20%
|
(13 117)
+3%
|
(9 971)
+24%
|
(7 602)
+24%
|
(6 648)
+13%
|
(5 981)
+10%
|
(2 749)
+54%
|
(3 719)
-35%
|
(3 816)
-3%
|
(5 154)
-35%
|
(4 546)
+12%
|
(6 413)
-41%
|
(12 575)
-96%
|
(11 330)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(2 961)
|
0
|
|
| Net Issuance of Debt |
(8 324)
|
1 688
|
1 238
|
2 250
|
(1 371)
|
(7 103)
|
(8 643)
|
(3 910)
|
(3 156)
|
(2 722)
|
(1 662)
|
(2 481)
|
(2 775)
|
(2 406)
|
(2 113)
|
186
|
376
|
(1 335)
|
802
|
773
|
1 640
|
(1 156)
|
(2 400)
|
7 081
|
4 709
|
(5 574)
|
(3 059)
|
(41)
|
(2 519)
|
(2 308)
|
(2 174)
|
(1 879)
|
7 776
|
7 356
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(265)
|
(265)
|
(331)
|
(331)
|
(264)
|
(264)
|
(463)
|
(463)
|
(529)
|
(530)
|
(530)
|
(530)
|
(530)
|
(529)
|
(266)
|
(266)
|
(264)
|
(265)
|
(531)
|
(861)
|
(993)
|
(1 261)
|
(1 594)
|
(1 794)
|
(1 510)
|
|
| Other |
13
|
(1)
|
(8)
|
0
|
(16)
|
(17)
|
(24)
|
(18)
|
(10)
|
(46)
|
(194)
|
(203)
|
(81)
|
(23)
|
(60)
|
13
|
56
|
(54)
|
(44)
|
(93)
|
(90)
|
(496)
|
(476)
|
(130)
|
(234)
|
(116)
|
(160)
|
(191)
|
(88)
|
(64)
|
19
|
40
|
34
|
34
|
|
| Cash from Financing Activities |
(8 311)
N/A
|
1 687
N/A
|
1 230
-27%
|
2 250
+83%
|
(1 387)
N/A
|
(7 120)
-413%
|
(8 667)
-22%
|
(3 928)
+55%
|
(3 166)
+19%
|
(3 033)
+4%
|
(2 121)
+30%
|
(3 015)
-42%
|
(3 187)
-6%
|
(2 693)
+16%
|
(2 437)
+10%
|
(264)
+89%
|
(31)
+88%
|
(1 918)
-6 087%
|
228
N/A
|
150
-34%
|
1 020
+580%
|
(2 182)
N/A
|
(3 405)
-56%
|
6 685
N/A
|
4 209
-37%
|
(5 954)
N/A
|
(3 484)
+41%
|
(763)
+78%
|
(3 468)
-355%
|
(3 365)
+3%
|
(3 416)
-2%
|
(3 433)
0%
|
3 055
N/A
|
2 919
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(3)
|
1
|
3
|
2
|
14
|
0
|
(10)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 768)
N/A
|
2 009
N/A
|
4 951
+146%
|
1 407
-72%
|
6 786
+382%
|
994
-85%
|
(3 287)
N/A
|
(3 019)
+8%
|
(3 369)
-12%
|
(954)
+72%
|
3 159
N/A
|
(443)
N/A
|
199
N/A
|
3 098
+1 457%
|
(3 282)
N/A
|
1 802
N/A
|
3 845
+113%
|
(214)
N/A
|
1 057
N/A
|
1 407
+33%
|
(53)
N/A
|
(3 134)
-5 813%
|
(2 031)
+35%
|
13 273
N/A
|
8 930
-33%
|
(4 478)
N/A
|
5 227
N/A
|
3 641
-30%
|
(4 188)
N/A
|
(457)
+89%
|
3 226
N/A
|
(3 756)
N/A
|
(4 602)
-23%
|
(3 462)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 972
N/A
|
95
-99%
|
3 009
+3 067%
|
(1 683)
N/A
|
1 113
N/A
|
1 080
-3%
|
4 103
+280%
|
996
-76%
|
(434)
N/A
|
1 850
N/A
|
5 225
+182%
|
1 305
-75%
|
1 869
+43%
|
5 438
+191%
|
(1 336)
N/A
|
(427)
+68%
|
2 272
N/A
|
2 274
+0%
|
1 407
-38%
|
2 257
+60%
|
(979)
N/A
|
(1 872)
-91%
|
1 114
N/A
|
6 988
+527%
|
4 961
-29%
|
1 443
-71%
|
9 191
+537%
|
4 845
-47%
|
(726)
N/A
|
3 346
N/A
|
3 853
+15%
|
(4 115)
N/A
|
(8 224)
-100%
|
(6 491)
+21%
|
|
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