Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,563 | 4,299,372 | 4,105,401 | 2,915,091 | 1,475,744 |
| Depreciation Amortization | 2,056,673 | 8,095,869 | 5,994,105 | 4,046,292 | 2,195,681 |
| Accounts receivable | 819,446 | 2,052,090 | 2,510,076 | 2,249,352 | 1,661,621 |
| Accounts payable and accrued liabilities | -1,793,119 | -393,489 | -2,208,215 | -1,882,998 | -1,232,377 |
| Other Working Capital | 139,812 | 1,284,885 | -2,358,126 | -1,824,372 | -560,464 |
| Other Operating Activity | 1,042,223 | -2,280,737 | -1,346,107 | -779,220 | -575,238 |
| Operating Cash Flow | $2,509,598 | $13,057,990 | $6,697,134 | $4,724,145 | $2,964,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,183 | 6,075 | N/A | 2,655 | 764 |
| PPE Investments | -2,214,239 | -9,076,170 | -6,293,137 | -4,144,536 | -2,055,133 |
| Net Acquisitions | N/A | 415,584 | 3,916 | N/A | N/A |
| Purchase Of Investment | -72,436 | -281,952 | -272,990 | -183,402 | -103,380 |
| Sale Of Investment | N/A | 1,602 | N/A | N/A | N/A |
| Other Investing Activity | 1,017,589 | -1,267,059 | 527,690 | 666,252 | 902,999 |
| Investing Cash Flow | $-1,267,903 | $-10,201,920 | $-6,034,521 | $-3,659,031 | $-1,254,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,118,250 | 15,094,460 | 8,918,271 | 4,977,774 | 1,875,300 |
| Debt Repayment | -6,384,987 | -16,086,660 | -9,543,639 | -6,295,590 | -3,461,914 |
| Common Stock Issued | 77,814 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9 | -45 | -36 | -27 | -9 |
| Dividend Paid | -1,059,795 | -2,074,095 | -2,051,050 | -1,066,851 | -962,348 |
| Other Financing Activity | 820,710 | 1,922,080 | 3,305,292 | 1,379,898 | 658,684 |
| Financing Cash Flow | $-2,428,017 | $-1,144,260 | $628,838 | $-1,004,796 | $-1,890,287 |
| Exchange Rate Effect | -30,885 | -344,322 | -246,245 | -68,976 | -121,090 |
| Beginning Cash Position | 12,367,430 | 10,854,000 | 10,733,400 | 10,854,000 | 11,095,200 |
| End Cash Position | 11,205,290 | 12,231,520 | 11,788,530 | 10,855,380 | 10,804,300 |
| Net Cash Flow | $-1,162,143 | $1,377,522 | $1,055,131 | $1,377 | $-290,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,509,598 | 13,057,990 | 6,697,134 | 4,724,145 | 2,964,967 |
| Capital Expenditure | -4,074,634 | -15,491,440 | -11,537,320 | -7,557,786 | -3,767,970 |
| Free Cash Flow | -1,565,036 | -2,433,450 | -4,840,186 | -2,833,641 | -803,003 |