Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,880,222 | 2,378,585 | 1,551,905 | -3,189,740 | -3,121,766 |
| Depreciation Amortization | 4,510,466 | 3,131,383 | 1,558,193 | 6,661,836 | 5,100,845 |
| Accounts receivable | -3,068,437 | N/A | -2,061,095 | -1,308,593 | -150,202 |
| Accounts payable and accrued liabilities | N/A | -4,976,335 | N/A | 218,616 | -1,302,826 |
| Other Working Capital | 326,252 | -2,545,497 | 94,768 | 8,384,387 | 6,659,472 |
| Other Operating Activity | 721,619 | 4,880,093 | 782,990 | 1,667,714 | 2,059,545 |
| Operating Cash Flow | $5,370,121 | $2,868,229 | $1,926,761 | $12,434,220 | $9,245,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,566 | 1,388,560 | 1,367,767 | 2,529 | -192 |
| PPE Investments | -2,579,438 | -2,163,898 | -1,180,616 | -3,968,182 | -2,768,313 |
| Net Acquisitions | 1,355 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -57,235 | -59,186 | -59,186 | -7,313 | -1,286 |
| Sale Of Investment | 1,324,321 | N/A | N/A | 27,739 | 15,504 |
| Other Investing Activity | -667,393 | -1,984,765 | -848,885 | 475,490 | 639,445 |
| Investing Cash Flow | $-1,957,824 | $-2,819,289 | $-720,920 | $-3,469,737 | $-2,114,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,867,380 | 7,674,048 | 2,956,899 | 32,948,620 | 27,968,950 |
| Debt Repayment | -17,556,190 | -11,646,180 | -3,727,997 | -28,913,930 | -19,316,780 |
| Common Stock Issued | N/A | N/A | N/A | 27,044 | N/A |
| Common Stock Repurchased | -9 | -9 | N/A | N/A | N/A |
| Dividend Paid | -125,303 | -125,562 | -4,213 | -141,188 | -142,982 |
| Other Financing Activity | 651,491 | -856,100 | -1,892,045 | -9,933,651 | -10,648,942 |
| Financing Cash Flow | $-6,162,631 | $-4,953,803 | $-2,667,356 | $-6,013,105 | $-2,139,754 |
| Exchange Rate Effect | 544,403 | 294,940 | 229,584 | 723,180 | -49,354 |
| Beginning Cash Position | 17,899,430 | 18,509,640 | 18,509,640 | 15,444,020 | 15,772,620 |
| End Cash Position | 15,743,750 | 13,948,430 | 17,321,380 | 19,119,840 | 20,714,860 |
| Net Cash Flow | $-2,155,674 | $-4,561,202 | $-1,188,260 | $3,675,823 | $4,942,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,370,121 | 2,868,229 | 1,926,761 | 12,434,220 | 9,245,068 |
| Capital Expenditure | -7,677,455 | -5,722,390 | -3,160,776 | -11,113,670 | -8,264,323 |
| Free Cash Flow | -2,307,334 | -2,854,161 | -1,234,015 | 1,320,550 | 980,745 |