Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 09-2003 | 03-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,413,390 | N/A | 6,948,080 | N/A |
| Depreciation Amortization | N/A | 4,915,190 | N/A | 4,480,870 | N/A |
| Other Working Capital | N/A | -6,874,250 | N/A | -3,575,620 | N/A |
| Other Operating Activity | 0 | -2,001,860 | 0 | -336,190 | 0 |
| Operating Cash Flow | $N/A | $3,452,470 | $N/A | $7,517,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,493,670 | N/A | 508,790 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -23,870 | N/A |
| Other Investing Activity | 0 | -590,760 | 0 | -7,618,180 | 0 |
| Investing Cash Flow | $N/A | $-8,084,430 | $N/A | $-7,133,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -880,710 | N/A | -703,710 | N/A |
| Other Financing Activity | 0 | 5,750,290 | 0 | -369,300 | 0 |
| Financing Cash Flow | $N/A | $4,869,580 | $N/A | $-1,073,010 | $N/A |
| Exchange Rate Effect | N/A | 40,830 | N/A | -24,560 | N/A |
| Beginning Cash Position | N/A | 2,429,800 | N/A | 2,545,440 | N/A |
| End Cash Position | N/A | 2,708,260 | N/A | 1,831,730 | N/A |
| Net Cash Flow | $N/A | $278,450 | $N/A | $-713,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,452,470 | N/A | 7,517,140 | N/A |
| Free Cash Flow | 0 | 3,452,470 | 0 | 7,517,140 | 0 |