Nissan Motors ADR (NSANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,737,060 | 0 | -106,110 | 638,140 | -910,705 |
| Depreciation Amortization | 3,636,720 | 0 | 3,848,570 | 3,585,080 | 4,449,332 |
| Other Working Capital | 0 | 0 | 257,190 | 216,770 | -1,099,556 |
| Other Operating Activity | -5,681,710 | 4,832,950 | 430,990 | 312,090 | 884,214 |
| Operating Cash Flow | $692,070 | $4,832,950 | $4,430,640 | $4,752,080 | $3,323,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,617,940 | 0 | -4,233,820 | -4,231,180 | -2,962,671 |
| Net Acquisitions | 454,840 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,015,860 | -112,660 | -946,270 | 284,950 | -367,165 |
| Investing Cash Flow | $-147,240 | $-112,660 | $-5,180,090 | $-3,946,230 | $-3,329,836 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -192,490 | -146,430 | -181,156 |
| Other Financing Activity | -2,485,710 | -3,743,920 | 3,102,490 | -354,170 | -705,169 |
| Financing Cash Flow | $-2,485,710 | $-3,743,920 | $2,910,000 | $-500,600 | $-886,325 |
| Exchange Rate Effect | 67,600 | -41,380 | 16,970 | 26,780 | 16,212 |
| Beginning Cash Position | 4,599,370 | 3,620,560 | 1,141,320 | 904,610 | 1,074,476 |
| End Cash Position | 2,726,080 | 4,555,520 | 3,318,840 | 1,236,640 | 1,135,112 |
| Net Cash Flow | $-1,873,280 | $934,960 | $2,177,520 | $332,030 | $60,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,070 | 4,832,950 | 4,430,640 | 4,752,080 | 3,323,285 |
| Free Cash Flow | 692,070 | 4,832,950 | 4,430,640 | 4,752,080 | 3,323,285 |