Nissan Chemical Corporation
NNCHF
$38.71
$5.2115.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.36% | -36.53% | 55.42% | 81.21% | -11.19% |
| Total Depreciation and Amortization | 8.43% | 49.71% | -25.24% | 18.65% | 14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.61% | -5.63% | -371.60% | 99.17% | -511.26% |
| Change in Net Operating Assets | -134.66% | -134.74% | 848.96% | -150.81% | -166.02% |
| Cash from Operations | 899.86% | -96.25% | 110.50% | 100.97% | -109.68% |
| Capital Expenditure | -91.70% | 60.93% | -133.06% | -141.40% | 41.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.20% | 46.29% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 49.62% | -159.95% | 1,529.49% | 16.42% | -213.51% |
| Cash from Investing | 32.32% | -43.66% | -61.88% | -97.51% | 1.38% |
| Total Debt Issued | -118.17% | 272.41% | -138.94% | -44.37% | 196.86% |
| Total Debt Repaid | -164.93% | 132.06% | -- | -101.76% | 198.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.96% | -499,900.00% | 99.98% | 99.98% | -166,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -100.00% | -- | 100.00% | 75.00% | -233.33% |
| Cash from Financing | -322.23% | 112.38% | -1,748.41% | -63.45% | 139.41% |
| Foreign Exchange rate Adjustments | -869.72% | 129.73% | -511.94% | 240.23% | -162.56% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -106.14% | -- | -- |
| Net Change in Cash | -40.27% | 63.45% | -131.60% | -164.90% | 183.67% |