Nissan Motor Company - Cash Flow

Nissan Motor Company's operating cash flow stood at JPY 376 bil in 1Q2020, down 46.2% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 827 bil in 1Q2018 and a low of JPY -89.7 bil in 4Q2017.

Nissan Motor Company's total investments stood at JPY -186 bil and accounted for 4.00% of sales in 1Q2020. This is compared to an average of 3.57% as seen over the last five years.

Cash from financing amounted to JPY 59.4 bil, so the company generated JPY 224 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY -176 bil, or -0.213x of EBITDA and -3.98% of equity. Net working capital amounted to JPY 6,937 bil, or 292% of sales. Cash conversion cycle is negative and reached 256 days days in 1Q2020. 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.