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Nissan (DE:NISE)
FRANKFURT:NISE
Germany Market
NISE
Nissan
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Nissan (NISE) Cash flow

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3 Followers

Nissan Cash Flow

DE:NISE's free cash flow for Q1 2025 was ¥-753.41B. For the 2025 fiscal year, DE:NISE's free cash flow was decreased by ¥-754.43B and operating cash flow was ¥-253.59B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 960.90B¥ 1.22T¥ 847.19B¥ 1.32T¥ 1.19T
Investing Cash Flow
¥ -812.66B¥ -445.39B¥ -141.52B¥ -366.24B¥ -699.13B
Financing Cash Flow
¥ -131.55B¥ -670.61B¥ -1.10T¥ -642.57B¥ -155.49B
End Cash Position
¥ 2.13T¥ 2.01T¥ 1.79T¥ 2.03T¥ 1.64T
Free Cash Flow
¥ -666.88B¥ 87.55B¥ -276.70B¥ 140.48B¥ -393.21B
Currency in JPY

Nissan Cash Flow

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