Nissan
8291.TNissan Tokyo Sales Holdings Co., Ltd. Price (8291.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,409,000
(0.1191)%Cash Flow Statement
Nissan Tokyo Sales Holdings Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.00M
+0% |
-1,172,000,000.00
-1,622% |
-997,000,000.00
-15% |
1.59B
-259% |
3.07B
+94% |
3.28B
+7% |
5.62B
+71% |
3.61B
-36% |
4.54B
+26% |
4.60B
+1% |
4.07B
-11% |
4.53B
+11% |
3.86B
-15% |
2.98B
-23% |
3.83B
+28% |
5.51B
+44% |
7.34B
+33% |
||
| Depreciation And Amortiz... | 6.25B | 1.87B | 1.43B | 1.40B | 3.12B | 3.02B | 2.83B | 3.14B | 3.28B | 3.39B | 3.55B | 3.54B | 3.75B | 3.55B | 3.16B | 2.64B | 2.88B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | -862,000,000.00 | 542.00M | 384.00M | -2,540,000,000.00 | 324.00M | 238.00M | 1.25B | 518.00M | 2.52B | -1,384,000,000.00 | 1.28B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -887,000,000.00 | 2.63B | -458,000,000.00 | 26.00M | -4,389,000,000.00 | 217.00M | -466,000,000.00 | 537.00M | -94,000,000.00 | ||
| Inventory | -1,023,000,000.00 | 2.77B | 1.95B | 2.15B | 4.49B | 4.63B | 1.13B | 6.80B | 4.28B | 3.46B | 6.58B | 5.26B | 7.77B | 5.02B | -642,000,000.00 | -665,000,000.00 | -1,002,000,000.00 | ||
| Other Working Capital | 801.00M | -2,615,000,000.00 | 255.00M | -151,000,000.00 | 1.42B | -3,905,000,000.00 | 1.47B | 401.00M | -1,424,000,000.00 | 275.00M | 194.00M | -623,000,000.00 | -279,000,000.00 | -454,000,000.00 | 5.48B | -1,861,000,000.00 | 501.00M | ||
| Other Non-Cash Items | -4,283,000,000.00 | -2,228,000,000.00 | -254,000,000.00 | -1,150,000,000.00 | -2,471,000,000.00 | -12,000,000.00 | 455.00M | -2,932,000,000.00 | -1,717,000,000.00 | 54.00M | -1,883,000,000.00 | -501,000,000.00 | -612,000,000.00 | -462,000,000.00 | -2,424,000,000.00 | -1,684,000,000.00 | 288.00M | ||
| Net Cash Provided By Op... | 1.82B
+0% |
-1,372,000,000.00
-175% |
2.39B
-274% |
3.83B
+60% |
9.62B
+151% |
7.01B
-27% |
11.50B
+64% |
11.02B
-4% |
8.96B
-19% |
11.77B
+31% |
12.51B
+6% |
12.47B
0% |
11.35B
-9% |
11.37B
+0% |
11.46B
+1% |
3.10B
-73% |
11.19B
+262% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -5,951,000,000.00 | -2,626,000,000.00 | -2,715,000,000.00 | -5,521,000,000.00 | -7,658,000,000.00 | -6,277,000,000.00 | -9,146,000,000.00 | -9,953,000,000.00 | -9,501,000,000.00 | -11,099,000,000.00 | -13,447,000,000.00 | -10,231,000,000.00 | -6,408,000,000.00 | -2,269,000,000.00 | -3,822,000,000.00 | -7,335,000,000.00 | ||
| Acquisitions Net | 0.00 | 7.67B | 3.25B | 7.17B | 177.00M | 0.00 | 0.00 | 912.00M | 238.00M | 2.10B | 0.00 | -629,000,000.00 | 318.00M | 0.00 | -410,000,000.00 | 0.00 | 3.05B | ||
| Purchases Of Investments | -3,000,000.00 | -39,000,000.00 | -200,000,000.00 | -239,000,000.00 | -10,000,000.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 29.00M | 0.00 | 723.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 1.23B | 632.00M | 78.00M | 149.00M | 1.23B | 74.00M | 0.00 | 0.00 | 116.00M | 2.00M | 102.00M | 1.29B | 0.00 | 184.00M | 102.00M | 0.00 | 0.00 | ||
| Other Investing Activities | -6,228,000,000.00 | -124,000,000.00 | 614.00M | -20,000,000.00 | -121,000,000.00 | 156.00M | 57.00M | 605.00M | 413.00M | -529,000,000.00 | -680,000,000.00 | -1,479,000,000.00 | -58,000,000.00 | -424,000,000.00 | -172,000,000.00 | 6.00M | -262,000,000.00 | ||
| Net Cash Used For Inv... | -5,001,000,000.00
+0% |
2.19B
-144% |
1.12B
-49% |
4.35B
+289% |
-4,243,000,000.00
-198% |
-7,428,000,000.00
+75% |
-6,224,000,000.00
-16% |
-7,629,000,000.00
+23% |
-9,424,000,000.00
+24% |
-7,897,000,000.00
-16% |
-11,677,000,000.00
+48% |
-13,541,000,000.00
+16% |
-9,971,000,000.00
-26% |
-6,648,000,000.00
-33% |
-2,749,000,000.00
-59% |
-3,816,000,000.00
+39% |
-4,546,000,000.00
+19% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,131,000,000.00 | 86.00M | -3,490,000,000.00 | -1,371,000,000.00 | -8,643,000,000.00 | -3,156,000,000.00 | -1,662,000,000.00 | -2,210,000,000.00 | -1,410,000,000.00 | 376.00M | 1.26B | 2.10B | -2,362,000,000.00 | 5.10B | -2,702,000,000.00 | -2,200,000,000.00 | -1,800,000,000.00 | ||
| Common Stock Issued | 4.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265,000,000.00 | -331,000,000.00 | -264,000,000.00 | -463,000,000.00 | -530,000,000.00 | -530,000,000.00 | -529,000,000.00 | -266,000,000.00 | -265,000,000.00 | -861,000,000.00 | -1,261,000,000.00 | ||
| Other Financing Activities | -29,000,000.00 | -30,000,000.00 | -18,000,000.00 | -19,000,000.00 | -16,000,000.00 | -10,000,000.00 | -194,000,000.00 | -646,000,000.00 | -763,000,000.00 | 56.00M | -502,000,000.00 | -554,000,000.00 | -514,000,000.00 | -625,000,000.00 | -517,000,000.00 | -407,000,000.00 | -355,000,000.00 | ||
| Net Cash Used/Provide... | -1,883,000,000.00
+0% |
55.00M
-103% |
-3,508,000,000.00
-6,478% |
-1,390,000,000.00
-60% |
-8,667,000,000.00
+524% |
-3,166,000,000.00
-63% |
-2,121,000,000.00
-33% |
-3,187,000,000.00
+50% |
-2,437,000,000.00
-24% |
-31,000,000.00
-99% |
228.00M
-835% |
1.02B
+347% |
-3,405,000,000.00
-434% |
4.21B
-224% |
-3,484,000,000.00
-183% |
-3,468,000,000.00
0% |
-3,416,000,000.00
-1% |
||
| Effect Of Forex Changes... | 17.00M | -28,000,000.00 | 5.00M | -2,000,000.00 | -1,000,000.00 | 1,000.00k | 2.00M | 6.00M | -38,000,000.00 | -1,000,000.00 | 1,000.00k | 1,000.00k | -1,000,000.00 | 2.00M | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -5,587,000,000.00 | 838.00M | 6.00M | 6.79B | -3,288,000,000.00 | -3,368,000,000.00 | 3.16B | 206.00M | -3,282,000,000.00 | 3.85B | 1.06B | -54,000,000.00 | -2,032,000,000.00 | 8.93B | 5.23B | -4,189,000,000.00 | 3.23B | ||
| Cash At Beginning Of Per... | 9.86B | 4.27B | 5.11B | 5.12B | 11.90B | 8.62B | 5.25B | 8.41B | 8.61B | 5.33B | 9.18B | 10.23B | 10.18B | 8.15B | 17.08B | 22.31B | 18.12B | ||
| Cash At End Of Period | 4.27B | 5.11B | 5.12B | 11.90B | 8.62B | 5.25B | 8.41B | 8.61B | 5.33B | 9.18B | 10.23B | 10.18B | 8.15B | 17.08B | 22.31B | 18.12B | 21.34B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.82B | -1,372,000,000.00 | 2.39B | 3.83B | 9.62B | 7.01B | 11.50B | 11.02B | 8.96B | 11.77B | 12.51B | 12.47B | 11.35B | 11.37B | 11.46B | 3.10B | 11.19B | ||
| Capital Expenditure | 0.00 | -5,951,000,000.00 | -2,626,000,000.00 | -2,715,000,000.00 | -5,521,000,000.00 | -7,658,000,000.00 | -6,277,000,000.00 | -9,146,000,000.00 | -9,953,000,000.00 | -9,501,000,000.00 | -11,099,000,000.00 | -13,447,000,000.00 | -10,231,000,000.00 | -6,408,000,000.00 | -2,269,000,000.00 | -3,822,000,000.00 | -7,335,000,000.00 | ||
| Free Cash Flow | 1.82B
+0% |
-7,323,000,000.00
-502% |
-235,000,000.00
-97% |
1.12B
-575% |
4.10B
+267% |
-651,000,000.00
-116% |
5.23B
-903% |
1.87B
-64% |
-994,000,000.00
-153% |
2.27B
-329% |
1.41B
-38% |
-981,000,000.00
-170% |
1.11B
-214% |
4.96B
+345% |
9.19B
+85% |
-727,000,000.00
-108% |
3.85B
-630% |
||