Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,271,802 | 4,299,372 | 6,396,687 | 8,975,960 | 6,083,352 |
| Depreciation Amortization | 7,966,418 | 8,095,869 | 8,003,079 | 7,821,830 | 6,912,954 |
| Accounts receivable | 1,305,314 | 2,052,090 | 658,341 | -396,031 | 125,919 |
| Accounts payable and accrued liabilities | -2,352,311 | -393,489 | 974,970 | 2,753,358 | 1,805,972 |
| Other Working Capital | 2,748,325 | 1,284,885 | -5,431,176 | -5,875,860 | -7,405,758 |
| Other Operating Activity | 6,513,916 | -2,280,737 | -960,651 | -859,357 | 171,769 |
| Operating Cash Flow | $10,909,860 | $13,057,990 | $9,641,250 | $12,419,900 | $7,694,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,041 | 6,075 | 34,812 | -19,707 | 40,297 |
| PPE Investments | -7,231,825 | -9,076,170 | -10,300,040 | -11,275,280 | -10,591,300 |
| Net Acquisitions | N/A | 415,584 | N/A | 89,113 | N/A |
| Purchase Of Investment | -108,339 | -281,952 | -235,863 | -2,513,120 | -206,413 |
| Sale Of Investment | 24,362 | 1,602 | 91,512 | N/A | 209,094 |
| Other Investing Activity | 787,842 | -1,267,059 | 80,109 | 907,074 | 345,303 |
| Investing Cash Flow | $-6,519,920 | $-10,201,920 | $-10,329,470 | $-12,811,920 | $-10,203,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,704,930 | 15,094,460 | 20,447,190 | 24,210,960 | 17,388,160 |
| Debt Repayment | -21,411,110 | -16,086,660 | -16,752,350 | -16,182,640 | -14,776,510 |
| Common Stock Issued | 87,952 | N/A | 12,213 | 13,048 | 43,301 |
| Common Stock Repurchased | -18 | -45 | -128,511 | 149,907 | -235,098 |
| Dividend Paid | -1,543,190 | -2,074,095 | -1,919,682 | -2,629,603 | -1,502,524 |
| Other Financing Activity | 4,730,891 | 1,922,080 | -1,327,570 | -2,579,999 | 3,486,700 |
| Financing Cash Flow | $-1,430,545 | $-1,144,260 | $331,290 | $2,981,673 | $4,404,030 |
| Exchange Rate Effect | -404,377 | -344,322 | 40,815 | -324,338 | -374,388 |
| Beginning Cash Position | 12,503,330 | 10,854,000 | 11,170,120 | 9,226,483 | 6,661,680 |
| End Cash Position | 15,115,420 | 12,231,520 | 10,854,000 | 11,542,450 | 8,234,389 |
| Net Cash Flow | $2,612,092 | $1,377,522 | $-316,116 | $2,315,970 | $1,572,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,909,860 | 13,057,990 | 9,641,250 | 12,419,900 | 7,694,208 |
| Capital Expenditure | -14,527,430 | -15,491,440 | -16,464,220 | 80,259 | -15,913,100 |
| Free Cash Flow | -3,617,570 | -2,433,450 | -6,822,970 | 12,500,159 | -8,218,892 |