Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,134,652 | 3,004,002 | 2,597,077 | 943,510 | 2,978,026 |
| Depreciation Amortization | 4,677,875 | 3,474,868 | 2,331,476 | 1,225,874 | 5,133,676 |
| Accounts receivable | -199,431 | 1,302,669 | 1,418,571 | 919,048 | -1,241,291 |
| Accounts payable and accrued liabilities | 1,935,333 | N/A | 6,265 | N/A | 4,021,338 |
| Other Working Capital | -2,285,970 | -3,278,980 | -2,770,550 | -984,208 | 1,826,942 |
| Other Operating Activity | -1,632,256 | -1,077,188 | -1,703,810 | -1,112,615 | -3,682,914 |
| Operating Cash Flow | $6,630,203 | $3,425,371 | $1,879,029 | $991,610 | $9,035,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,229 | 20,529 | 12,220 | 4,548 | -211,884 |
| PPE Investments | -5,480,560 | -3,906,838 | -2,833,237 | -1,691,388 | -3,110,872 |
| Net Acquisitions | 47,693 | 47,002 | 30,629 | N/A | -32,982 |
| Purchase Of Investment | -331,642 | -156,754 | -148,309 | -23,053 | -13,683 |
| Sale Of Investment | 55 | 54 | N/A | 58 | 2,294 |
| Other Investing Activity | 173,300 | 145,411 | 113,009 | 68,737 | 59,023 |
| Investing Cash Flow | $-5,607,382 | $-3,850,595 | $-2,825,688 | $-1,641,098 | $-3,308,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,657,520 | 8,901,635 | 6,736,643 | 2,721,440 | 11,572,480 |
| Debt Repayment | -13,470,570 | -9,331,150 | -7,187,323 | -2,626,182 | -15,193,150 |
| Common Stock Repurchased | -827,779 | -815,776 | -7 | N/A | -40,922 |
| Dividend Paid | -808,818 | -448,079 | -315,440 | -289,328 | -207,422 |
| Other Financing Activity | -2,458,055 | -116,899 | -1,603,498 | -860,466 | -1,093,478 |
| Financing Cash Flow | $-907,702 | $-1,810,269 | $-2,369,625 | $-1,054,536 | $-4,962,492 |
| Exchange Rate Effect | 656,432 | 497,774 | 650,422 | 611,317 | 832,019 |
| Beginning Cash Position | 13,899,270 | 13,697,830 | 13,899,270 | 14,705,030 | 13,265,920 |
| End Cash Position | 14,670,820 | 11,960,110 | 11,233,410 | 13,612,320 | 14,906,460 |
| Net Cash Flow | $771,551 | $-1,737,720 | $-2,665,863 | $-1,092,708 | $1,640,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,630,203 | 3,425,371 | 1,879,029 | 991,610 | 9,035,777 |
| Capital Expenditure | 2,956,125 | 2,136,730 | -5,519,400 | -2,908,816 | -8,387,915 |
| Free Cash Flow | 9,586,328 | 5,562,101 | -3,640,371 | -1,917,206 | 647,862 |