Nissan Motor Ltd 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,441,322 | 3,919,187 | 1,840,740 | 6,083,352 | 5,028,543 |
| Depreciation Amortization | 5,841,025 | 4,044,137 | 1,943,570 | 6,912,954 | 5,113,725 |
| Accounts receivable | 543,048 | 1,218,287 | 2,051,236 | 125,919 | 1,634,276 |
| Accounts payable and accrued liabilities | 1,044,209 | 398,733 | -143,871 | 1,805,972 | -380,291 |
| Other Working Capital | -5,640,529 | -3,389,340 | -526,129 | -7,405,758 | -8,200,869 |
| Other Operating Activity | -565,211 | -897,593 | -2,109,008 | 171,769 | 172,889 |
| Operating Cash Flow | $6,663,864 | $5,293,411 | $3,056,538 | $7,694,208 | $3,368,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,709 | -25,529 | 512 | 40,297 | 31,144 |
| PPE Investments | -8,056,449 | -5,718,349 | -2,820,383 | -10,591,300 | -7,550,913 |
| Net Acquisitions | 88,154 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,401,448 | -122,872 | -88,629 | -206,413 | -184,795 |
| Sale Of Investment | N/A | N/A | N/A | 209,094 | 17,335 |
| Other Investing Activity | -90,498 | -71,060 | -27,873 | 345,303 | -463,513 |
| Investing Cash Flow | $-10,480,950 | $-5,937,810 | $-2,936,373 | $-10,203,020 | $-8,150,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,101,080 | 15,251,250 | 5,745,800 | 17,388,160 | 11,495,700 |
| Debt Repayment | -11,805,770 | -9,359,813 | -4,389,517 | -14,776,510 | -9,514,313 |
| Common Stock Issued | 12,402 | 12,485 | 9 | 43,301 | 14,243 |
| Common Stock Repurchased | -2,552,246 | -2,102,884 | -991,027 | -235,098 | -197 |
| Dividend Paid | -1,779,731 | -945,798 | -826,854 | -1,502,524 | -1,484,208 |
| Other Financing Activity | 1,568,151 | -2,187,400 | 541,847 | 3,486,700 | 4,777,921 |
| Financing Cash Flow | $3,543,886 | $667,841 | $80,259 | $4,404,030 | $5,289,147 |
| Exchange Rate Effect | -509,275 | -920,338 | -515,071 | -374,388 | -97,203 |
| Beginning Cash Position | 9,127,274 | 9,722,531 | 9,226,483 | 6,661,680 | 6,581,418 |
| End Cash Position | 8,394,521 | 8,878,604 | 8,962,104 | 8,234,389 | 7,042,144 |
| Net Cash Flow | $-732,752 | $-843,927 | $-264,380 | $1,572,709 | $460,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,663,864 | 5,293,411 | 3,056,538 | 7,694,208 | 3,368,273 |
| Capital Expenditure | -11,943,260 | -8,511,486 | -4,251,207 | -15,913,100 | -11,501,800 |
| Free Cash Flow | -5,279,396 | -3,218,075 | -1,194,669 | -8,218,892 | -8,133,527 |