Nissan Chemical Corporation
NNCHF
$38.71
$5.2115.54%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.79M | 182.17M | 73.35M | 115.57M | 59.97M |
| Total Depreciation and Amortization | 24.55M | 28.01M | 25.84M | 17.26M | 24.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.47M | -33.73M | -49.33M | -46.70M | -45.66M |
| Change in Net Operating Assets | 132.67M | -98.76M | -42.08M | 121.14M | -54.69M |
| Cash from Operations | 219.54M | 77.69M | 7.77M | 207.26M | -15.91M |
| Capital Expenditure | -27.41M | -29.65M | -15.47M | -39.59M | -16.22M |
| Sale of Property, Plant, and Equipment | -2.22M | -5.00M | -- | -2.22M | -799.40K |
| Cash Acquisitions | -- | 0.00 | -19.15M | -- | 0.00 |
| Divestitures | -- | 10.06M | 0.00 | 1.86M | -- |
| Other Investing Activities | -2.73M | -3.38M | -6.71M | 11.19M | -6.25M |
| Cash from Investing | -32.36M | -27.97M | -41.33M | -28.77M | -23.27M |
| Total Debt Issued | -9.69B | -2.00B | 10.99B | -6.38B | 7.39B |
| Total Debt Repaid | -14.03B | -4.80B | 7.39B | -23.04B | 17.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.65B | -1.50B | -5.00B | -1.00M | -5.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -63.20M | 0.00 | -66.22M |
| Other Financing Activities | -6.00M | -6.00M | -3.00M | 0.00 | -4.00M |
| Cash from Financing | -185.61M | -54.47M | 24.51M | -197.92M | 70.01M |
| Foreign Exchange rate Adjustments | 3.36M | -6.71M | 872.10K | -2.93M | -264.20K |
| Miscellaneous Cash Flow Adjustments | -- | -6.60K | 0.00 | -6.70K | 0.00 |
| Net Change in Cash | 4.94M | -11.47M | -8.18M | -22.37M | 30.57M |