NISSAN ANNUAL INCOME STATEMENT

Fiscal year is Apr - Mar. 2017

Nissan Revenues or Net Sales. 109B

Cost Of Goods Sold (COGS) 87.63B

Nissan Gross Profit. 21.37B

Research & Development Expense -

Selling General & Admin Expense 13.78B

Income Before Depreciation Depletion Amortization 7.59B

Depreciation Depletion Amortization 489.09M

Non Operating Income 2.4B

Interest Expense 131.39M

Nissan Pretax Income. 8.98B

Provision for Income Taxes 2.46B

Minority Interest 344.27M

Investment Gains Losses -

Other Income -

Income Before Extraordinaries & Disc Operations 6.17B

Extraordinary Items & Discontinued Operations -

Nissan Profit/ Loss (Net Income)

6.17B

Average Shares used to compute Diluted EPS 2B

Average Shares used to compute Basic EPS. 2B

Income Before Nonrecurring Items 5.21B

Income from Nonrecurring Items -

Nissan Earnings Per Share Basic Net. 3.07

Nissan Earnings Per Share Diluted Net. 3.07

EPS Diluted Before Nonrecurring Items 2.61

Preferred Dividends Acc Pd -

Dividends Common -

Dividend Per Share Common 0.86

https://amigobulls.com/stocks/NSANY/income-statement/annual

NISSAN ANNUAL BALANCE SHEET

Fiscal year is Apr - Mar.

2017

Cash 10.44B

Marketable Securities 1.13B

Receivables 74.79B

Inventory 11.84B

Raw Materials 2.68B

Work In Progress 682.7M

Finished Goods 8.48B

Notes Receivable -

Other Current Assets 8.4B

Nissan Total Current Assets

106.6B
Property Plant & Equipment -

Accumulated Depreciation -

Nissan Net Property Plant & Equipment

49.06B

Investment & Advances 10.76B

Other Non-Current Assets 149.13M

Deferred Charges 1.64B

Intangibles 1.19B

Deposits & Other Assets 1.92B

Nissan Total Assets

171.32B

Notes Payable 13.12B

Accounts Payable 14.68B

Current Portion Long-Term Debt 15.89B

Current Portion Capital Leases 293.55M

Accrued Expenses 11.37B

Income Taxes Payable 0.01M

Other Current Liabilities 10.25B

Nissan Total Current Liabilities

65.6B

Mortgages -

Deferred Taxes/Income 5.59B

Convertible Debt -

Long-Term Debt42.75B

Non-Current Capital Leases 189.7M

Other Long-Term Liabilities 9.12B

Nissan Total Liabilities

123.26B

Minority Interest -

Preferred Stock -

Common Stock Net 5.63B

Capital Surplus 7.6B

Retained Earnings 40.45B

Treasury Stock 1.31B

Other Liabilities -4.32B

Nissan Shareholders Equity

48.05B

Nissan Total Liabilities & Shareholders Equity

171.32B

https://amigobulls.com/stocks/NSANY/balance-sheet/annual

NISSAN ANNUAL CASH FLOW

Fiscal year is Apr - Mar.

2017

Nissan Net Income Cash Flow

8.98B

Depreciation Depletion Amortization Cash-Flow 7.82B

Net Increase (Decrease) in Assets Liabilities -5.55B

Cash From (used in) Discontinued Operations -

Other Adjustments Net 1.17B

Nissan Net Cash from (used by) Operating Activities

12.42B

Increase (Decrease) in Prop Plant And Equipment -11.28B

Acquisition Disposition of Subsidiaires 89.11M

Increase (Decrease) in Investments -2.53B

Other Cash Inflow (Outflow) from Investment Activities 907.07M

Nissan Net Cash from (used by) Investment Activities

-12.81B

Issuance (Purchase) of Equity Shares 162.95M

Issuance (Repayment) of Debt Securities11.23B

Increase (Decrease) in Bank & Other Borrowings -5.78B

Payment of Dividends & Other Cash Distributions -2.63B

Other Cash from (used by) Financing Activities -

Nissan Net Cash from (used by) Financing Activities

2.98B

Effect of Exchange Rate Changes on Cash -273.68M

Nissan Net Change in Cash & Cash Equivalents

2.32B

Cash & Equivalents at Beginning of Year 9.23B

Cash & Equivalents at Year End 11.54B

https://amigobulls.com/stocks/NSANY/cash-flow/annual