Nissan Motor Co., Ltd. NSANY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • JP • USD

SharesGrow Score

39/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Nissan Motor Co., Ltd. (NSANY) generated $753.69B in operating cash flow for fiscal year 2025. After capital expenditures of $1.91T, free cash flow was $-1.16T.

Free cash flow margin was -9.2% of revenue. Cash conversion ratio was -1.12x, suggesting some earnings are non-cash.

The company returned $56.1B in dividends and $139.35B in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -1.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

39/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Nissan Motor Co., Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$850.48B	$753.69B	$960.9B	$1.22T	$847.19B
Capital Expenditure	$-1.71T	$-1.91T	$-1.63T	$-1.13T	$-1.12T
Free Cash Flow	$-856.79B	$-1.16T	$-666.88B	$87.55B	$-276.7B