Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,255,531 | 5,293,780 | 6,252,239 | 6,722,479 | 5,761,690 |
| Depreciation Amortization | 7,118,721 | 6,772,880 | 7,143,440 | 7,064,477 | 7,717,420 |
| Accounts receivable | -583,474 | -1,732,280 | 1,498,174 | -1,136,587 | N/A |
| Accounts payable and accrued liabilities | 1,145,144 | 3,343,670 | -1,782,875 | 4,037,902 | N/A |
| Other Working Capital | -8,425,990 | -5,603,990 | -8,260,198 | -4,845,990 | -3,996,330 |
| Other Operating Activity | 794,066 | -792,830 | -120,926 | -2,999,309 | -1,472,760 |
| Operating Cash Flow | $6,303,998 | $7,281,230 | $4,729,854 | $8,842,972 | $8,010,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,986 | -33,600 | 290 | 20,282 | N/A |
| PPE Investments | -8,716,735 | -10,108,700 | -10,320,610 | -8,656,320 | -5,865,680 |
| Net Acquisitions | N/A | N/A | -685,392 | N/A | 0 |
| Purchase Of Investment | -232,878 | -376,170 | -413,276 | -220,218 | N/A |
| Sale Of Investment | 55,546 | 22,230 | 28,217 | 77,775 | N/A |
| Other Investing Activity | -437,347 | -307,920 | -190,590 | 78,308 | 1,892,270 |
| Investing Cash Flow | $-9,300,428 | $-10,804,160 | $-11,581,360 | $-8,700,173 | $-3,973,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,898,090 | 18,183,100 | 16,524,580 | 19,238,200 | N/A |
| Debt Repayment | -12,440,730 | -12,847,780 | -14,374,390 | -15,286,140 | N/A |
| Common Stock Issued | 62,426 | 97,260 | 120,298 | 33,096 | N/A |
| Common Stock Repurchased | -555 | -110 | -85 | -114,491 | N/A |
| Dividend Paid | -1,332,631 | -1,264,020 | -1,324,333 | -970,940 | -251,060 |
| Other Financing Activity | 4,051,054 | -199,200 | 4,567,017 | -6,817,129 | 1,577,960 |
| Financing Cash Flow | $2,237,654 | $3,969,250 | $5,513,087 | $-3,917,404 | $1,326,900 |
| Exchange Rate Effect | 461,006 | 748,500 | 819,448 | -198,501 | -723,780 |
| Beginning Cash Position | 7,577,716 | 7,119,010 | 10,174,540 | 14,648,850 | 9,201,700 |
| End Cash Position | 7,303,769 | 8,327,160 | 9,660,168 | 10,679,060 | 13,841,430 |
| Net Cash Flow | $-273,946 | $1,208,150 | $-514,372 | $-3,969,792 | $4,639,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,303,998 | 7,281,230 | 4,729,854 | 8,842,972 | 8,010,020 |
| Capital Expenditure | -14,413,690 | -15,559,490 | -14,965,440 | -13,033,620 | N/A |
| Free Cash Flow | -8,109,692 | -8,278,260 | -10,235,586 | -4,190,648 | 8,010,020 |