Hamburg - Delayed Quote EUR

Nissan Motor Co Ltd (NISA.HM)

2.0780
+0.0175
+(0.85%)
As of 8:01:01 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
960,899,000
960,899,000
1,221,051,000
847,187,000
1,322,789,000
Investing Cash Flow
-812,664,000
-812,664,000
-447,041,000
-146,835,000
-369,121,000
Financing Cash Flow
-131,551,000
-131,551,000
-670,607,000
-1,092,645,000
-639,692,000
End Cash Position
2,126,206,000
2,126,206,000
2,014,387,000
1,792,692,000
2,034,026,000
Capital Expenditure
-1,259,505,000
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
Issuance of Debt
2,414,133,000
2,414,133,000
1,563,849,000
1,609,476,000
3,505,172,000
Repayment of Debt
-1,898,986,000
-1,898,986,000
-1,997,814,000
-2,766,029,000
-3,026,759,000
Repurchase of Capital Stock
-119,968,000
-119,968,000
-5,530,000
-2,000
0
Free Cash Flow
-298,606,000
-298,606,000
410,274,000
38,503,000
502,861,000
3/31/2021 - 1/3/2000

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