Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,902,970 | 1,247,774 | 813,197 | 3,419,469 | 2,880,222 |
| Depreciation Amortization | 3,749,098 | 2,529,806 | 1,356,509 | 6,132,126 | 4,510,466 |
| Accounts receivable | 929,852 | 577,642 | 800,307 | -3,688,302 | -3,068,437 |
| Accounts payable and accrued liabilities | 1,429,159 | 1,391,119 | -1,082,597 | N/A | N/A |
| Other Working Capital | 320,693 | 1,215,065 | 237,406 | 844,049 | 326,252 |
| Other Operating Activity | -2,910,651 | -3,259,756 | -781,127 | 832,622 | 721,619 |
| Operating Cash Flow | $5,421,120 | $3,701,650 | $1,343,696 | $7,539,964 | $5,370,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,223 | 6,811 | 3,088 | 24,876 | 20,566 |
| PPE Investments | -1,333,032 | -576,446 | -575,652 | -2,977,442 | -2,579,438 |
| Net Acquisitions | 31,439 | 8,647 | N/A | N/A | 1,355 |
| Purchase Of Investment | -13,128 | -13,219 | -10,742 | -122,847 | -57,235 |
| Sale Of Investment | 2,009 | N/A | N/A | 1,511,354 | 1,324,321 |
| Other Investing Activity | -103,042 | 129,204 | 103,627 | 257,227 | -667,393 |
| Investing Cash Flow | $-1,406,531 | $-445,003 | $-479,679 | $-1,306,832 | $-1,957,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,795,616 | 3,993,487 | 1,756,093 | 14,324,340 | 10,867,380 |
| Debt Repayment | -11,564,100 | -9,043,207 | -5,211,676 | -25,042,950 | -17,556,190 |
| Common Stock Issued | N/A | N/A | N/A | 47,268 | N/A |
| Common Stock Repurchased | -39,263 | -7 | N/A | -18 | -9 |
| Dividend Paid | -199,013 | -198,641 | -154,270 | -126,727 | -125,303 |
| Other Financing Activity | 172,903 | -580,795 | -734,526 | 1,073,547 | 651,491 |
| Financing Cash Flow | $-5,833,857 | $-5,829,163 | $-4,344,378 | $-9,724,540 | $-6,162,631 |
| Exchange Rate Effect | 1,021,001 | 1,365,746 | 986,170 | 1,290,794 | 544,403 |
| Beginning Cash Position | 12,728,110 | 12,907,380 | 13,803,730 | 18,102,830 | 17,899,430 |
| End Cash Position | 11,932,880 | 11,703,690 | 11,312,820 | 15,954,960 | 15,743,750 |
| Net Cash Flow | $-795,236 | $-1,203,696 | $-2,490,904 | $-2,147,873 | $-2,155,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,421,120 | 3,701,650 | 1,343,696 | 7,539,964 | 5,370,121 |
| Capital Expenditure | -5,295,201 | -3,322,879 | -1,996,394 | -10,002,590 | -7,677,455 |
| Free Cash Flow | 125,919 | 378,771 | -652,698 | -2,462,626 | -2,307,334 |