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Last $21.40 USD
Change Today -0.04 / -0.19%
Volume 121.4K
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nissan motor co ltd-spon adr (NSANY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME480,141.0529,329.0341,117.0389,034.0
Depreciation & Amortization632,448.0580,344.0329,459.0364,926.0
Amortization of Goodwill and Intangible Assets----2,104.01,814.0
DEPRECIATION & AMORTIZATION, TOTAL632,448.0580,344.0331,563.0366,740.0
Amortization of Deferred Charges----237,991.0312,362.0
(Gain) Loss from Sale of Asset5,441.012,431.0-1,508.03,982.0
(Gain) Loss on Sale of Investment-2,422.0-10,624.0-1,520.0-15,949.0
Asset Writedown & Restructuring Costs----24,658.013,763.0
Other Operating Activities-143,410.0-103,840.0120,475.0188,824.0
(Income) Loss on Equity Investments-----80,186.0-78,815.0
Change in Accounts Receivable-450,990.0-522,452.0104,140.0-173,228.0
Change in Inventories-208,924.0-70,615.0-14,804.0-38,057.0
Change in Accounts Payable329,918.0317,945.0-93,228.0334,367.0
Change in Other Working Capital25,300.0-36,221.0-556,441.0-574,900.0
CASH FROM OPERATIONS667,502.0696,297.0412,257.0728,123.0
Capital Expenditure-883,654.0-1,026,269.0-1,165,698.0-1,555,949.0
Sale of Property, Plant, and Equipment394,847.0344,669.0383,329.0545,079.0
Cash Acquisitions------972.0
Divestitures--537.015,106.0-1,321.0
Investments in Marketable & Equity Securities162,546.07,717.0-31,453.0-38,754.0
CASH FROM INVESTING-331,118.0-685,053.0-838,047.0-1,080,416.0
Short-Term Debt Issued360,057.0--354,254.0--
Long-Term Debt Issued957,616.01,514,819.01,359,225.01,818,310.0
TOTAL DEBT ISSUED1,317,673.01,514,819.01,713,479.01,818,310.0
Short Term Debt Repaid---536,782.0---19,920.0
Long Term Debt Repaid-1,099,754.0-1,122,515.0-1,187,851.0-1,284,778.0
TOTAL DEBT REPAID-1,099,754.0-1,659,297.0-1,187,851.0-1,304,698.0
Issuance of Common Stock4,116.02,606.0--127.0
Repurchase of Common Stock-13.0-9,015.0-7.0-11.0
Common Dividends Paid-----94,306.0-115,265.0
Common and/or Preferred Dividends Paid-20,922.0-62,748.0----
TOTAL DIVIDEND PAID-20,922.0-62,748.0-94,306.0-115,265.0
Other Financing Activities-90,525.0-94,822.02,502.0-1,538.0
CASH FROM FINANCING110,575.0-308,457.0433,817.0396,925.0
Foreign Exchange Rate Adjustments-60,315.0-15,630.050,550.074,850.0
Miscellaneous Cash Flow Adjustments5,314.0261.0380.01,333.0
NET CHANGE IN CASH391,958.0-312,582.058,957.0120,815.0
 

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NSANY:US $21.40 USD -0.04

NSANY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €110.26 EUR -0.73
General Motors Co $35.59 USD -0.33
Honda Motor Co Ltd $36.36 USD +0.26
Hyundai Motor Co 177,500 KRW +2,000
Mitsubishi Corp ¥2,554 JPY +3.50
View Industry Companies
 

Industry Analysis

NSANY

Industry Average

Valuation NSANY Industry Range
Price/Earnings 11.8x
Price/Sales 0.5x
Price/Book 1.1x
Price/Cash Flow 11.6x
TEV/Sales NM Not Meaningful
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