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 $129.06B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $377.8B, free cash flow was $-248.74B.

Free cash flow margin was -8.1% of revenue. Cash conversion ratio was -4.48x, suggesting some earnings are non-cash.

The company returned $1.06M in share buybacks to shareholders during the quarter.

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 -4.48x 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	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025
Operating Cash Flow	$850.48B	$129.06B	$98.44B	$-84.21B	$707.18B
Capital Expenditure	$-1.71T	$-377.8B	$-415.67B	$-453.14B	$-460.65B
Free Cash Flow	$-856.79B	$-248.74B	$-317.23B	$-537.36B	$246.53B