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 | 67.63% | 71.14% | -40.13% | -5.82% | -9.62% |
| Total Depreciation and Amortization | -3.52% | -19.29% | 13.55% | 28.33% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,840.98% | -525.22% | 135.14% | 94.79% | -3.09% |
| Change in Net Operating Assets | 28.01% | 46.22% | -168.42% | 8.53% | 33.47% |
| Cash from Operations | 50,056.17% | 26.16% | 9.93% | 100.81% | 60.05% |
| Capital Expenditure | 24.26% | -43.78% | 63.61% | 20.11% | 31.74% |
| Sale of Property, Plant, and Equipment | -217.18% | -49.18% | -- | -0.26% | 44.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.27% | 103.31% | -107.21% | -233.33% | -211.19% |
| Cash from Investing | 39.12% | -21.95% | 51.97% | 1.53% | 14.51% |
| Total Debt Issued | -148.57% | 16.46% | 114.57% | -12.88% | -- |
| Total Debt Repaid | -1,437.18% | -27.78% | -- | -102.65% | 1,013.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150,100.00% | 66.67% | 0.04% | 99.98% | -500,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 12.99% | -- | 5.47% |
| Other Financing Activities | -500.00% | -100.00% | -- | -- | -100.00% |
| Cash from Financing | -312.89% | -11.41% | 86.09% | -72.87% | 219.09% |
| Foreign Exchange rate Adjustments | -1,911.79% | -794.62% | -36.54% | 211.40% | 84.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,394.52% | -100.00% | -100.00% |
| Net Change in Cash | 42.19% | 38.77% | 403.86% | -170.57% | 123.97% |