Nissan Chemical Corporation
NNCHF
$32.53
$0.66042.07%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.42% | -31.58% | 81.21% | 81.21% | -11.19% |
| Total Depreciation and Amortization | -25.24% | -20.50% | 18.65% | 18.65% | 14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.60% | 4,657.12% | 99.17% | 99.17% | -511.26% |
| Change in Net Operating Assets | 848.96% | 88.21% | -150.81% | -150.81% | -166.02% |
| Cash from Operations | 110.50% | 63,464.30% | 100.97% | 100.97% | -109.68% |
| Capital Expenditure | -133.06% | 56.61% | -141.40% | -141.40% | 41.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.20% | -97.20% | 46.29% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,529.49% | 85.01% | 16.42% | 16.42% | -213.51% |
| Cash from Investing | -61.88% | 61.32% | -97.51% | -97.51% | 1.38% |
| Total Debt Issued | -138.94% | 298.25% | -44.37% | -44.37% | 196.86% |
| Total Debt Repaid | -- | -- | -101.76% | -101.76% | 198.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | -499,800.00% | 99.98% | 99.98% | -166,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 100.00% | -200.00% | 75.00% | 75.00% | -233.33% |
| Cash from Financing | -1,748.41% | -141.85% | -63.45% | -63.45% | 139.41% |
| Foreign Exchange rate Adjustments | -511.94% | 92.20% | 240.23% | 240.23% | -162.56% |
| Miscellaneous Cash Flow Adjustments | -106.14% | -- | -- | -- | -- |
| Net Change in Cash | -131.60% | 456.88% | -164.90% | -164.90% | 183.67% |