Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,398,162 | 1,754,398 | 6,255,531 | 4,315,661 | 3,113,184 |
| Depreciation Amortization | 3,441,294 | 1,696,170 | 7,118,721 | 5,084,667 | 3,495,274 |
| Accounts receivable | 653,966 | 1,444,602 | -583,474 | 2,206,222 | 2,159,597 |
| Accounts payable and accrued liabilities | -65,083 | -816,663 | 1,145,144 | -1,989,249 | -1,556,573 |
| Other Working Capital | -5,335,961 | -3,182,764 | -8,425,990 | -7,320,403 | -4,736,313 |
| Other Operating Activity | 462,791 | 35,104 | 794,066 | 189,762 | -197,137 |
| Operating Cash Flow | $2,555,169 | $930,848 | $6,303,998 | $2,486,660 | $2,278,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 582 | 156 | 30,986 | 29,559 | 32,573 |
| PPE Investments | -4,822,576 | -2,391,005 | -8,716,735 | -5,943,440 | -4,361,069 |
| Purchase Of Investment | -100,024 | -42,968 | -232,878 | -241,894 | -148,685 |
| Sale Of Investment | 17,310 | N/A | 55,546 | 25,441 | 27,754 |
| Other Investing Activity | 99,007 | 329,976 | -437,347 | 221,389 | 341,913 |
| Investing Cash Flow | $-4,805,700 | $-2,103,841 | $-9,300,428 | $-5,908,945 | $-4,107,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,747,753 | 3,972,580 | 11,898,090 | 8,449,241 | 4,367,069 |
| Debt Repayment | -7,366,142 | -4,410,271 | -12,440,730 | -8,284,047 | -6,422,074 |
| Common Stock Issued | 13,325 | 13,317 | 62,426 | 55,158 | 26,074 |
| Common Stock Repurchased | -164 | -139 | -555 | -62 | -38 |
| Dividend Paid | -752,793 | -575,673 | -1,332,631 | -1,288,593 | -732,230 |
| Other Financing Activity | 2,168,532 | 2,061,996 | 4,051,054 | 4,369,279 | 3,687,639 |
| Financing Cash Flow | $1,810,511 | $1,061,810 | $2,237,654 | $3,300,977 | $926,438 |
| Exchange Rate Effect | 3,559 | 79,220 | 461,006 | 306,953 | -116,285 |
| Beginning Cash Position | 6,581,418 | 6,581,418 | 7,577,716 | 7,327,901 | 7,994,074 |
| End Cash Position | 6,196,207 | 6,600,705 | 7,303,769 | 7,536,584 | 6,990,144 |
| Net Cash Flow | $-385,211 | $19,286 | $-273,946 | $208,683 | $-1,003,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,555,169 | 930,848 | 6,303,998 | 2,486,660 | 2,278,032 |
| Capital Expenditure | -7,514,866 | -3,666,663 | -14,413,690 | -9,797,392 | -7,114,925 |
| Free Cash Flow | -4,959,697 | -2,735,815 | -8,109,692 | -7,310,732 | -4,836,893 |