As of 12:31:13 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
436,017,000.00
747,278,000.00
2,129,022,000.00
1,679,622,000.00
1,072,379,000.00
Investing Cash Flow
-1,097,247,000.00
-867,267,000.00
-678,060,000.00
-376,056,000.00
-796,881,000.00
Financing Cash Flow
993,200,000.00
918,646,000.00
-1,468,359,000.00
-615,718,000.00
-283,980,000.00
End Cash Position
4,772,483,000.00
4,954,565,000.00
3,803,014,000.00
3,674,931,000.00
2,758,020,000.00
Capital Expenditure
-734,376,000.00
-608,665,000.00
-632,488,000.00
-449,226,000.00
-551,137,000.00
Issuance of Debt
12,234,500,000.00
13,675,700,000.00
10,098,400,000.00
9,490,547,000.00
11,064,182,000.00
Repayment of Debt
-10,495,959,000.00
-12,181,714,000.00
-11,145,286,000.00
-9,801,870,000.00
-11,160,916,000.00
Free Cash Flow
-298,359,000.00
138,613,000.00
1,496,534,000.00
1,230,396,000.00
521,242,000.00
3/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NISA.HM Nissan Motor Co Ltd
2.7695
+3.32%
TOM.MU Toyota Motor Corp
16.94
+1.90%
7201.T Nissan Motor Co., Ltd.
443.00
-0.40%
MMO.HM Mitsubishi Motors Corp
2.8350
+1.32%
STLAMm.XC
TOM.DU Toyota Motor Corp
16.85
+1.20%
P1I.F Piaggio & C. SpA
2.0880
+3.88%
MMO.SG Mitsubishi Motors Corp
2.8330
-1.05%
TOM.VI Toyota Motor Corporation
16.92
+1.05%
TOM.F Toyota Motor Corporation
16.82
+1.11%