Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,832,771 | -5,271,802 | 1,053,124 | 973,887 | 244,563 |
| Depreciation Amortization | 1,808,896 | 7,966,418 | 5,720,587 | 4,032,638 | 2,056,673 |
| Accounts receivable | 426,321 | 1,305,314 | 976,000 | 232,909 | 819,446 |
| Accounts payable and accrued liabilities | -5,915,404 | -2,352,311 | -3,019,081 | -1,230,483 | -1,793,119 |
| Other Working Capital | 450,130 | 2,748,325 | 595,231 | 398,096 | 139,812 |
| Other Operating Activity | 6,253,841 | 6,513,916 | 2,128,743 | 1,025,929 | 1,042,223 |
| Operating Cash Flow | $191,013 | $10,909,860 | $7,454,604 | $5,432,976 | $2,509,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,041 | 4,526 | 2,502 | 1,183 |
| PPE Investments | -1,048,649 | -7,231,825 | -5,776,597 | -4,081,984 | -2,214,239 |
| Net Acquisitions | N/A | N/A | 16,063 | 16,238 | N/A |
| Purchase Of Investment | N/A | -108,339 | -103,638 | -78,297 | -72,436 |
| Sale Of Investment | 5,794 | 24,362 | N/A | N/A | N/A |
| Other Investing Activity | -873,735 | 787,842 | 1,048,652 | 1,383,803 | 1,017,589 |
| Investing Cash Flow | $-1,916,590 | $-6,519,920 | $-4,810,993 | $-2,757,738 | $-1,267,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,553,777 | 16,704,930 | 12,452,190 | 8,681,671 | 4,118,250 |
| Debt Repayment | -5,251,924 | -21,411,110 | -15,237,650 | -11,193,740 | -6,384,987 |
| Common Stock Issued | N/A | 87,952 | N/A | N/A | 77,814 |
| Common Stock Repurchased | N/A | -18 | -18 | -9 | -9 |
| Dividend Paid | -4,390 | -1,543,190 | -1,541,488 | -1,186,847 | -1,059,795 |
| Other Financing Activity | -3,202,827 | 4,730,891 | 2,349,693 | 1,087,597 | 820,710 |
| Financing Cash Flow | $94,637 | $-1,430,545 | $-1,977,273 | $-2,611,328 | $-2,428,017 |
| Exchange Rate Effect | -63,956 | -404,377 | -176,502 | -221,573 | -30,885 |
| Beginning Cash Position | 15,279,720 | 12,503,330 | 12,503,330 | 12,639,240 | 12,367,430 |
| End Cash Position | 13,584,830 | 15,115,420 | 13,050,250 | 12,537,850 | 11,205,290 |
| Net Cash Flow | $-1,694,897 | $2,612,092 | $546,912 | $-101,389 | $-1,162,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,013 | 10,909,860 | 7,454,604 | 5,432,976 | 2,509,598 |
| Capital Expenditure | -2,372,402 | -14,527,430 | -11,289,120 | -7,870,302 | -4,074,634 |
| Free Cash Flow | -2,181,389 | -3,617,570 | -3,834,516 | -2,437,326 | -1,565,036 |