paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

371.6B JPY

YoY +144.1%

Investing CF

-2151.5B JPY

YoY +22.6%

Financing CF

1104.9B JPY

YoY -69.9%

Free CF

-1779.9B JPY

YoY +50.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.2T0

-1.1T

0000

8471.9億

-1468.3億

-1.1T

2022

1.2T

-4470.4億

-6706.1億

2023

9609億

-8126.6億

-1315.5億

2024

7536.9億

2632.5億

-9712.3億

2025

7946.7億

519億

-9143億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.4T7021億0-7021億-1.4T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3.5T3.1T2.8T2.4T2T

2.3T

Opening Cash

7946.7億

Operating CF

-9143億

Investing CF

519億

Financing CF

Other

2.3T

Closing Cash

NISSAN MOTOR CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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