Nissan Motors ADR (NSANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,378,585 | 1,551,905 | -3,189,740 | -3,121,766 | -3,016,761 |
| Depreciation Amortization | 3,131,383 | 1,558,193 | 6,661,836 | 5,100,845 | 3,430,041 |
| Accounts receivable | N/A | -2,061,095 | -1,308,593 | -150,202 | -266,706 |
| Accounts payable and accrued liabilities | -4,976,335 | N/A | 218,616 | -1,302,826 | -3,176,993 |
| Other Working Capital | -2,545,497 | 94,768 | 8,384,387 | 6,659,472 | 5,682,253 |
| Other Operating Activity | 4,880,093 | 782,990 | 1,667,714 | 2,059,545 | 4,218,513 |
| Operating Cash Flow | $2,868,229 | $1,926,761 | $12,434,220 | $9,245,068 | $6,870,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,388,560 | 1,367,767 | 2,529 | -192 | -2,519 |
| PPE Investments | -2,163,898 | -1,180,616 | -3,968,182 | -2,768,313 | -1,984,377 |
| Purchase Of Investment | -59,186 | -59,186 | -7,313 | -1,286 | -226 |
| Sale Of Investment | N/A | N/A | 27,739 | 15,504 | 6,336 |
| Other Investing Activity | -1,984,765 | -848,885 | 475,490 | 639,445 | -739,085 |
| Investing Cash Flow | $-2,819,289 | $-720,920 | $-3,469,737 | $-2,114,842 | $-2,719,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,674,048 | 2,956,899 | 32,948,620 | 27,968,950 | 22,784,680 |
| Debt Repayment | -11,646,180 | -3,727,997 | -28,913,930 | -19,316,780 | -12,020,250 |
| Common Stock Issued | N/A | N/A | 27,044 | N/A | N/A |
| Common Stock Repurchased | -9 | N/A | N/A | N/A | N/A |
| Dividend Paid | -125,562 | -4,213 | -141,188 | -142,982 | -135,868 |
| Other Financing Activity | -856,100 | -1,892,045 | -9,933,651 | -10,648,942 | -6,875,969 |
| Financing Cash Flow | $-4,953,803 | $-2,667,356 | $-6,013,105 | $-2,139,754 | $3,752,593 |
| Exchange Rate Effect | 294,940 | 229,584 | 723,180 | -49,354 | -43,898 |
| Beginning Cash Position | 18,509,640 | 18,509,640 | 15,444,020 | 15,772,620 | 15,444,020 |
| End Cash Position | 13,948,430 | 17,321,380 | 19,119,840 | 20,714,860 | 23,303,190 |
| Net Cash Flow | $-4,561,202 | $-1,188,260 | $3,675,823 | $4,942,243 | $7,859,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,868,229 | 1,926,761 | 12,434,220 | 9,245,068 | 6,870,347 |
| Capital Expenditure | -5,722,390 | -3,160,776 | -11,113,670 | -8,264,323 | -5,336,953 |
| Free Cash Flow | -2,854,161 | -1,234,015 | 1,320,550 | 980,745 | 1,533,394 |