Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,413,390 | 7,413,390 | 6,948,080 | 5,788,530 | 2,738,460 |
| Depreciation Amortization | 4,915,190 | 4,915,190 | 4,480,870 | 3,092,700 | 2,998,130 |
| Other Working Capital | -6,874,250 | -6,874,250 | -3,575,620 | -2,982,010 | 0 |
| Other Operating Activity | -2,001,860 | -2,001,860 | -336,190 | -1,085,490 | -4,065,810 |
| Operating Cash Flow | $3,452,470 | $3,452,470 | $7,517,140 | $4,813,730 | $1,670,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 665,990 | -7,493,670 | 508,790 | -2,326,910 | -2,976,880 |
| Net Acquisitions | 0 | 0 | -23,870 | -5,760 | 82,740 |
| Other Investing Activity | -8,750,420 | -590,760 | -7,618,180 | -1,962,110 | -1,048,630 |
| Investing Cash Flow | $-8,084,430 | $-8,084,430 | $-7,133,260 | $-4,294,780 | $-3,942,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -880,710 | -880,710 | -703,710 | -423,330 | -209,330 |
| Other Financing Activity | 5,750,290 | 5,750,290 | -369,300 | -183,030 | 2,321,470 |
| Financing Cash Flow | $4,869,580 | $4,869,580 | $-1,073,010 | $-606,360 | $2,112,140 |
| Exchange Rate Effect | 40,830 | 40,830 | -24,560 | 5,450 | 77,970 |
| Beginning Cash Position | 1,814,610 | 2,429,800 | 2,545,440 | 2,330,440 | 2,184,520 |
| End Cash Position | 2,708,260 | 2,708,260 | 1,831,730 | 2,248,470 | 2,102,650 |
| Net Cash Flow | $893,640 | $278,450 | $-713,700 | $-81,960 | $-81,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,452,470 | 3,452,470 | 7,517,140 | 4,813,730 | 1,670,780 |
| Free Cash Flow | 3,452,470 | 3,452,470 | 7,517,140 | 4,813,730 | 1,670,780 |