Nissan Motor Company - Cash Flow

Nissan Motor Company's operating cash flow stood at JPY 1,509 bil in 2019, down 4.49% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 1,580 bil in 2018 and a low of JPY 128 bil in 2000.

Nissan Motor Company's total investments stood at JPY -972 bil and accounted for 4.16% of sales in 2019. This is compared to an average of 3.56% as seen over the last five years.

Cash from financing amounted to JPY -413 bil, so the company generated JPY 94.0 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY -848 bil, or -0.904x of EBITDA and -15.6% of equity. Net working capital amounted to JPY 7,322 bil, or 69.7% of sales. Cash conversion cycle is negative and reached 255 days days in 2019. This means Nissan Motor Company generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Nissan Motor Company profile, or you can download a report on the company in the report section.