Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2002 | 09-2001 | 03-2001 | 09-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,788,530 | N/A | 2,738,460 | N/A | 2,737,060 |
| Depreciation Amortization | 3,092,700 | N/A | 2,998,130 | N/A | 3,636,720 |
| Other Working Capital | -2,982,010 | N/A | 0 | N/A | 0 |
| Other Operating Activity | -1,085,490 | 0 | -4,065,810 | 0 | -5,681,710 |
| Operating Cash Flow | $4,813,730 | $N/A | $1,670,780 | $N/A | $692,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,326,910 | N/A | -2,976,880 | N/A | -2,617,940 |
| Net Acquisitions | -5,760 | N/A | 82,740 | N/A | 454,840 |
| Other Investing Activity | -1,962,110 | 0 | -1,048,630 | 0 | 2,015,860 |
| Investing Cash Flow | $-4,294,780 | $N/A | $-3,942,770 | $N/A | $-147,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -423,330 | N/A | -209,330 | N/A | 0 |
| Other Financing Activity | -183,030 | 0 | 2,321,470 | 0 | -2,485,710 |
| Financing Cash Flow | $-606,360 | $N/A | $2,112,140 | $N/A | $-2,485,710 |
| Exchange Rate Effect | 5,450 | N/A | 77,970 | N/A | 67,600 |
| Beginning Cash Position | 2,330,440 | N/A | 2,184,520 | N/A | 4,599,370 |
| End Cash Position | 2,248,470 | N/A | 2,102,650 | N/A | 2,726,080 |
| Net Cash Flow | $-81,960 | $N/A | $-81,870 | $N/A | $-1,873,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,813,730 | N/A | 1,670,780 | N/A | 692,070 |
| Free Cash Flow | 4,813,730 | 0 | 1,670,780 | 0 | 692,070 |