NissanNISSAN MOTOR CO., LTD.7201東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP

What does Nissan do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥533.1B

Operating cash flow¥794.7B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥794.7B

Free cash flow¥299.8B

Net income-¥533.1B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
ID S100YH2B2026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
ID S100W2UQ2025-06-23Open
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
ID S100TXFX2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
ID S100RAD22023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第123期(令和3年4月1日－令和4年3月31日)
ID S100OM2J2022-06-30Open
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年4月1日－令和3年3月31日)
ID S100LU0G2021-06-29Open
EDINET (FSA Japan)
有価証券報告書－第121期(平成31年4月1日－令和2年3月31日)
ID S100J6CF2020-07-06Open
EDINET (FSA Japan)
有価証券報告書－第120期(平成30年4月1日－平成31年3月31日)
ID S100GB622019-06-27Open
EDINET (FSA Japan)
有価証券報告書－第119期(平成29年4月1日－平成30年3月31日)
ID S100DHAZ2018-06-28Open
EDINET (FSA Japan)
有価証券報告書－第118期(2016/04/01－2017/03/31)
ID S100AQTH2017-06-29Open

Extracted from XBRL: 51 / Derived from other figures: 2

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