Nissan Chemical Corporation
NNCHF
$32.53
$0.66042.07%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.17M | 115.57M | 74.36M | 108.68M | 59.97M |
| Total Depreciation and Amortization | 28.01M | 17.26M | 23.08M | 29.03M | 24.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.73M | -46.70M | 17.19M | -377.30K | -45.66M |
| Change in Net Operating Assets | -98.76M | 121.14M | -16.17M | -137.18M | -54.69M |
| Cash from Operations | 77.69M | 207.26M | 98.46M | 154.90K | -15.91M |
| Capital Expenditure | -29.65M | -39.59M | -16.99M | -39.15M | -16.22M |
| Sale of Property, Plant, and Equipment | -5.00M | -2.22M | -- | -1.58M | -799.40K |
| Cash Acquisitions | 0.00 | -- | -- | 0.00 | 0.00 |
| Divestitures | 10.06M | 1.86M | -- | -- | -- |
| Other Investing Activities | -3.38M | 11.19M | -782.70K | -5.22M | -6.25M |
| Cash from Investing | -27.97M | -28.77M | -17.77M | -45.95M | -23.27M |
| Total Debt Issued | -2.00B | -6.38B | 16.38B | 4.11B | 7.39B |
| Total Debt Repaid | -4.80B | -23.04B | -- | -312.00M | 17.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.00M | -5.00B | -1.00M | -5.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -83.68M | 0.00 | -66.22M |
| Other Financing Activities | -6.00M | 0.00 | -3.00M | -1.00M | -4.00M |
| Cash from Financing | -54.47M | -197.92M | -10.71M | 25.59M | 70.01M |
| Foreign Exchange rate Adjustments | -6.71M | -2.93M | 712.10K | 370.50K | -264.20K |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 109.10K | 0.00 | 0.00 |
| Net Change in Cash | -11.47M | -22.37M | 70.80M | -19.84M | 30.57M |