Nissan Securities Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	449	546	828	364	464	1,753	Upgrade
Depreciation & Amortization, Total	190	186	250	257	324	316	Upgrade
Gain (Loss) On Sale of Investments	45	24	-	-154	-987	-85	Upgrade
Change in Other Net Operating Assets	-3,344	-4,251	5,027	-697	-5,651	1,201	Upgrade
Other Operating Activities	-289	-523	-68	-290	-147	-182	Upgrade
Operating Cash Flow	-2,949	-4,018	6,035	-520	-5,790	3,175	Upgrade
Capital Expenditures	-80	-48	-192	-25	-61	-135	Upgrade
Sale (Purchase) of Intangibles	-185	-1	-70	-56	-38	-135	Upgrade
Investment in Securities	-42	-122	-4	169	1,918	342	Upgrade
Other Investing Activities	37	54	14	-59	-376	-968	Upgrade
Investing Cash Flow	-270	-117	-247	33	1,448	-741	Upgrade
Short-Term Debt Issued	-	-	-	480	807	-	Upgrade
Long-Term Debt Issued	-	2,500	-	-	-	-	Upgrade
Total Debt Issued	2,550	2,500	-	480	807	-	Upgrade
Short-Term Debt Repaid	-	-50	-980	-	-	-267	Upgrade
Total Debt Repaid	-50	-50	-980	-	-	-267	Upgrade
Net Debt Issued (Repaid)	2,500	2,450	-980	480	807	-267	Upgrade
Issuance of Common Stock	-	53	-	-	-	335	Upgrade
Repurchase of Common Stock	-161	-1,234	-197	-289	-	-	Upgrade
Common Dividends Paid	-491	-720	-234	-320	-171	-125	Upgrade
Other Financing Activities	150	150	202	45	63	94	Upgrade
Financing Cash Flow	1,998	699	-1,209	-84	699	37	Upgrade
Foreign Exchange Rate Adjustments	69	-5	204	260	50	-	Upgrade
Net Cash Flow	-1,151	-3,442	4,783	-310	-3,592	4,223	Upgrade
Free Cash Flow	-3,029	-4,066	5,843	-545	-5,851	3,040	Upgrade
Free Cash Flow Growth	-	-	-	-	-	3258.56%	Upgrade
Free Cash Flow Margin	-42.85%	-55.52%	75.87%	-8.29%	-82.04%	39.63%	Upgrade
Free Cash Flow Per Share	-59.40	-76.35	102.85	-9.44	-100.27	57.83	Upgrade
Cash Interest Paid	16	-	-	-	-	-	Upgrade
Cash Income Tax Paid	292	527	65	289	148	167	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.