Nissan Motors ADR (NSANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,978,026 | 3,419,469 | -3,189,740 | -5,271,802 | 4,299,372 |
| Depreciation Amortization | 5,133,676 | 6,132,126 | 6,661,836 | 7,966,418 | 8,095,869 |
| Accounts receivable | -1,241,291 | -3,688,302 | -1,308,593 | 1,305,314 | 2,052,090 |
| Accounts payable and accrued liabilities | 4,021,338 | N/A | 218,616 | -2,352,311 | -393,489 |
| Other Working Capital | 1,826,942 | 844,049 | 8,384,387 | 2,748,325 | 1,284,885 |
| Other Operating Activity | -3,682,914 | 832,622 | 1,667,714 | 6,513,916 | -2,280,737 |
| Operating Cash Flow | $9,035,777 | $7,539,964 | $12,434,220 | $10,909,860 | $13,057,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211,884 | 24,876 | 2,529 | 8,041 | 6,075 |
| PPE Investments | -3,110,872 | -2,977,442 | -3,968,182 | -7,231,825 | -9,076,170 |
| Net Acquisitions | -32,982 | N/A | N/A | N/A | 415,584 |
| Purchase Of Investment | -13,683 | -122,847 | -7,313 | -108,339 | -281,952 |
| Sale Of Investment | 2,294 | 1,511,354 | 27,739 | 24,362 | 1,602 |
| Other Investing Activity | 59,023 | 257,227 | 475,490 | 787,842 | -1,267,059 |
| Investing Cash Flow | $-3,308,104 | $-1,306,832 | $-3,469,737 | $-6,519,920 | $-10,201,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,572,480 | 14,324,340 | 32,948,620 | 16,704,930 | 15,094,460 |
| Debt Repayment | -15,193,150 | -25,042,950 | -28,913,930 | -21,411,110 | -16,086,660 |
| Common Stock Issued | N/A | 47,268 | 27,044 | 87,952 | N/A |
| Common Stock Repurchased | -40,922 | -18 | N/A | -18 | -45 |
| Dividend Paid | -207,422 | -126,727 | -141,188 | -1,543,190 | -2,074,095 |
| Other Financing Activity | -1,093,478 | 1,073,547 | -9,933,651 | 4,730,891 | 1,922,080 |
| Financing Cash Flow | $-4,962,492 | $-9,724,540 | $-6,013,105 | $-1,430,545 | $-1,144,260 |
| Exchange Rate Effect | 832,019 | 1,290,794 | 723,180 | -404,377 | -344,322 |
| Beginning Cash Position | 13,265,920 | 18,102,830 | 15,444,020 | 12,503,330 | 10,854,000 |
| End Cash Position | 14,906,460 | 15,954,960 | 19,119,840 | 15,115,420 | 12,231,520 |
| Net Cash Flow | $1,640,543 | $-2,147,873 | $3,675,823 | $2,612,092 | $1,377,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,035,777 | 7,539,964 | 12,434,220 | 10,909,860 | 13,057,990 |
| Capital Expenditure | -8,387,915 | -10,002,590 | -11,113,670 | -14,527,430 | -15,491,440 |
| Free Cash Flow | 647,862 | -2,462,626 | 1,320,550 | -3,617,570 | -2,433,450 |