Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,396,687 | 4,347,081 | 3,284,550 | 1,674,810 | 8,975,960 |
| Depreciation Amortization | 8,003,079 | 5,856,289 | 3,866,652 | 1,948,635 | 7,821,830 |
| Accounts receivable | 658,341 | 2,601,995 | 2,139,705 | 2,034,756 | -396,031 |
| Accounts payable and accrued liabilities | 974,970 | -1,248,848 | 680,544 | -756,882 | 2,753,358 |
| Other Working Capital | -5,431,176 | -8,193,740 | -5,010,714 | -2,779,515 | -5,875,860 |
| Other Operating Activity | -960,651 | -1,190,296 | -1,956,222 | -1,128,447 | -859,357 |
| Operating Cash Flow | $9,641,250 | $2,172,481 | $3,004,515 | $993,357 | $12,419,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,812 | 33,179 | 31,140 | 1,035 | -19,707 |
| PPE Investments | -10,300,040 | -7,829,339 | -5,455,593 | -2,659,455 | -11,275,280 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 89,113 |
| Purchase Of Investment | -235,863 | -206,106 | -98,820 | -98,820 | -2,513,120 |
| Sale Of Investment | 91,512 | 57,272 | 53,955 | N/A | N/A |
| Other Investing Activity | 80,109 | -570,811 | -111,924 | 108,414 | 907,074 |
| Investing Cash Flow | $-10,329,470 | $-8,515,805 | $-5,581,242 | $-2,648,826 | $-12,811,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,447,190 | 16,432,170 | 10,309,700 | 2,906,280 | 24,210,960 |
| Debt Repayment | -16,752,350 | -11,197,440 | -7,426,494 | -3,631,788 | -16,182,640 |
| Common Stock Issued | 12,213 | 3,391 | 2,313 | 108 | 13,048 |
| Common Stock Repurchased | -128,511 | -127,074 | -128,484 | -9 | 149,907 |
| Dividend Paid | -1,919,682 | -1,898,352 | -982,782 | -850,653 | -2,629,603 |
| Other Financing Activity | -1,327,570 | 3,070,456 | 394,018 | 2,221,929 | -2,579,999 |
| Financing Cash Flow | $331,290 | $6,283,151 | $2,168,271 | $645,867 | $2,981,673 |
| Exchange Rate Effect | 40,815 | 184,257 | 66,987 | -39,969 | -324,338 |
| Beginning Cash Position | 11,170,120 | 11,046,000 | 11,170,120 | 11,170,120 | 9,226,483 |
| End Cash Position | 10,854,000 | 11,170,090 | 10,828,650 | 10,120,540 | 11,542,450 |
| Net Cash Flow | $-316,116 | $124,084 | $-341,469 | $-1,049,571 | $2,315,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,641,250 | 2,172,481 | 3,004,515 | 993,357 | 12,419,900 |
| Capital Expenditure | -16,464,220 | -12,317,480 | -8,394,660 | 360,846 | 80,259 |
| Free Cash Flow | -6,822,970 | -10,144,999 | -5,390,145 | 1,354,203 | 12,500,159 |