Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,978,026 | 1,902,970 | 1,247,774 | 813,197 | 3,419,469 |
| Depreciation Amortization | 5,133,676 | 3,749,098 | 2,529,806 | 1,356,509 | 6,132,126 |
| Accounts receivable | -1,241,291 | 929,852 | 577,642 | 800,307 | -3,688,302 |
| Accounts payable and accrued liabilities | 4,021,338 | 1,429,159 | 1,391,119 | -1,082,597 | N/A |
| Other Working Capital | 1,826,942 | 320,693 | 1,215,065 | 237,406 | 844,049 |
| Other Operating Activity | -3,682,914 | -2,910,651 | -3,259,756 | -781,127 | 832,622 |
| Operating Cash Flow | $9,035,777 | $5,421,120 | $3,701,650 | $1,343,696 | $7,539,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211,884 | 9,223 | 6,811 | 3,088 | 24,876 |
| PPE Investments | -3,110,872 | -1,333,032 | -576,446 | -575,652 | -2,977,442 |
| Net Acquisitions | -32,982 | 31,439 | 8,647 | N/A | N/A |
| Purchase Of Investment | -13,683 | -13,128 | -13,219 | -10,742 | -122,847 |
| Sale Of Investment | 2,294 | 2,009 | N/A | N/A | 1,511,354 |
| Other Investing Activity | 59,023 | -103,042 | 129,204 | 103,627 | 257,227 |
| Investing Cash Flow | $-3,308,104 | $-1,406,531 | $-445,003 | $-479,679 | $-1,306,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,572,480 | 5,795,616 | 3,993,487 | 1,756,093 | 14,324,340 |
| Debt Repayment | -15,193,150 | -11,564,100 | -9,043,207 | -5,211,676 | -25,042,950 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 47,268 |
| Common Stock Repurchased | -40,922 | -39,263 | -7 | N/A | -18 |
| Dividend Paid | -207,422 | -199,013 | -198,641 | -154,270 | -126,727 |
| Other Financing Activity | -1,093,478 | 172,903 | -580,795 | -734,526 | 1,073,547 |
| Financing Cash Flow | $-4,962,492 | $-5,833,857 | $-5,829,163 | $-4,344,378 | $-9,724,540 |
| Exchange Rate Effect | 832,019 | 1,021,001 | 1,365,746 | 986,170 | 1,290,794 |
| Beginning Cash Position | 13,265,920 | 12,728,110 | 12,907,380 | 13,803,730 | 18,102,830 |
| End Cash Position | 14,906,460 | 11,932,880 | 11,703,690 | 11,312,820 | 15,954,960 |
| Net Cash Flow | $1,640,543 | $-795,236 | $-1,203,696 | $-2,490,904 | $-2,147,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,035,777 | 5,421,120 | 3,701,650 | 1,343,696 | 7,539,964 |
| Capital Expenditure | -8,387,915 | -5,295,201 | -3,322,879 | -1,996,394 | -10,002,590 |
| Free Cash Flow | 647,862 | 125,919 | 378,771 | -652,698 | -2,462,626 |