Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,396,687 | 8,975,960 | 6,083,352 | 6,255,531 | 5,293,780 |
| Depreciation Amortization | 8,003,079 | 7,821,830 | 6,912,954 | 7,118,721 | 6,772,880 |
| Accounts receivable | 658,341 | -396,031 | 125,919 | -583,474 | -1,732,280 |
| Accounts payable and accrued liabilities | 974,970 | 2,753,358 | 1,805,972 | 1,145,144 | 3,343,670 |
| Other Working Capital | -5,431,176 | -5,875,860 | -7,405,758 | -8,425,990 | -5,603,990 |
| Other Operating Activity | -960,651 | -859,357 | 171,769 | 794,066 | -792,830 |
| Operating Cash Flow | $9,641,250 | $12,419,900 | $7,694,208 | $6,303,998 | $7,281,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,812 | -19,707 | 40,297 | 30,986 | -33,600 |
| PPE Investments | -10,300,040 | -11,275,280 | -10,591,300 | -8,716,735 | -10,108,700 |
| Net Acquisitions | N/A | 89,113 | N/A | N/A | N/A |
| Purchase Of Investment | -235,863 | -2,513,120 | -206,413 | -232,878 | -376,170 |
| Sale Of Investment | 91,512 | N/A | 209,094 | 55,546 | 22,230 |
| Other Investing Activity | 80,109 | 907,074 | 345,303 | -437,347 | -307,920 |
| Investing Cash Flow | $-10,329,470 | $-12,811,920 | $-10,203,020 | $-9,300,428 | $-10,804,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,447,190 | 24,210,960 | 17,388,160 | 11,898,090 | 18,183,100 |
| Debt Repayment | -16,752,350 | -16,182,640 | -14,776,510 | -12,440,730 | -12,847,780 |
| Common Stock Issued | 12,213 | 13,048 | 43,301 | 62,426 | 97,260 |
| Common Stock Repurchased | -128,511 | 149,907 | -235,098 | -555 | -110 |
| Dividend Paid | -1,919,682 | -2,629,603 | -1,502,524 | -1,332,631 | -1,264,020 |
| Other Financing Activity | -1,327,570 | -2,579,999 | 3,486,700 | 4,051,054 | -199,200 |
| Financing Cash Flow | $331,290 | $2,981,673 | $4,404,030 | $2,237,654 | $3,969,250 |
| Exchange Rate Effect | 40,815 | -324,338 | -374,388 | 461,006 | 748,500 |
| Beginning Cash Position | 11,170,120 | 9,226,483 | 6,661,680 | 7,577,716 | 7,119,010 |
| End Cash Position | 10,854,000 | 11,542,450 | 8,234,389 | 7,303,769 | 8,327,160 |
| Net Cash Flow | $-316,116 | $2,315,970 | $1,572,709 | $-273,946 | $1,208,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,641,250 | 12,419,900 | 7,694,208 | 6,303,998 | 7,281,230 |
| Capital Expenditure | -16,464,220 | 80,259 | -15,913,100 | -14,413,690 | -15,559,490 |
| Free Cash Flow | -6,822,970 | 12,500,159 | -8,218,892 | -8,109,692 | -8,278,260 |