Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,048 | 4,134,652 | 3,004,002 | 2,597,077 | 943,510 |
| Depreciation Amortization | 1,114,419 | 4,677,875 | 3,474,868 | 2,331,476 | 1,225,874 |
| Accounts receivable | 1,463,853 | -199,431 | 1,302,669 | 1,418,571 | 919,048 |
| Accounts payable and accrued liabilities | -2,027,597 | 1,935,333 | N/A | 6,265 | N/A |
| Other Working Capital | -2,710,247 | -2,285,970 | -3,278,980 | -2,770,550 | -984,208 |
| Other Operating Activity | 118,574 | -1,632,256 | -1,077,188 | -1,703,810 | -1,112,615 |
| Operating Cash Flow | $-1,622,950 | $6,630,203 | $3,425,371 | $1,879,029 | $991,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,842 | -16,229 | 20,529 | 12,220 | 4,548 |
| PPE Investments | -1,478,291 | -5,480,560 | -3,906,838 | -2,833,237 | -1,691,388 |
| Net Acquisitions | N/A | 47,693 | 47,002 | 30,629 | N/A |
| Purchase Of Investment | -24,730 | -331,642 | -156,754 | -148,309 | -23,053 |
| Sale Of Investment | 6,938 | 55 | 54 | N/A | 58 |
| Other Investing Activity | 112,294 | 173,300 | 145,411 | 113,009 | 68,737 |
| Investing Cash Flow | $-1,344,947 | $-5,607,382 | $-3,850,595 | $-2,825,688 | $-1,641,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,741,350 | 16,657,520 | 8,901,635 | 6,736,643 | 2,721,440 |
| Debt Repayment | -1,967,943 | -13,470,570 | -9,331,150 | -7,187,323 | -2,626,182 |
| Common Stock Repurchased | -380,736 | -827,779 | -815,776 | -7 | N/A |
| Dividend Paid | -362,054 | -808,818 | -448,079 | -315,440 | -289,328 |
| Other Financing Activity | 517,902 | -2,458,055 | -116,899 | -1,603,498 | -860,466 |
| Financing Cash Flow | $-451,482 | $-907,702 | $-1,810,269 | $-2,369,625 | $-1,054,536 |
| Exchange Rate Effect | 525,773 | 656,432 | 497,774 | 650,422 | 611,317 |
| Beginning Cash Position | 13,607,720 | 13,899,270 | 13,697,830 | 13,899,270 | 14,705,030 |
| End Cash Position | 10,714,110 | 14,670,820 | 11,960,110 | 11,233,410 | 13,612,320 |
| Net Cash Flow | $-2,893,606 | $771,551 | $-1,737,720 | $-2,665,863 | $-1,092,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622,950 | 6,630,203 | 3,425,371 | 1,879,029 | 991,610 |
| Capital Expenditure | -3,198,899 | 2,956,125 | 2,136,730 | -5,519,400 | -2,908,816 |
| Free Cash Flow | -4,821,849 | 9,586,328 | 5,562,101 | -3,640,371 | -1,917,206 |