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 | -- | 445.44M | 371.95M | 358.57M | 367.09M |
| Total Depreciation and Amortization | -- | 94.19M | 95.21M | 93.85M | 88.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -112.57M | -79.21M | -75.54M | -109.30M |
| Change in Net Operating Assets | -- | -35.88M | -74.30M | -86.91M | -127.85M |
| Cash from Operations | -- | 391.18M | 313.65M | 289.97M | 218.74M |
| Capital Expenditure | -- | -101.70M | -111.20M | -111.96M | -139.45M |
| Sale of Property, Plant, and Equipment | -- | -7.22M | -3.80M | -4.60M | -5.70M |
| Cash Acquisitions | -- | -19.15M | -19.15M | 0.00 | 608.40K |
| Divestitures | -- | 11.92M | 1.86M | 1.86M | -- |
| Other Investing Activities | -- | 318.60K | -1.52M | -1.06M | 14.02M |
| Cash from Investing | -- | -115.84M | -133.82M | -115.76M | -130.52M |
| Total Debt Issued | -- | 19.00B | 25.11B | 21.50B | 12.11B |
| Total Debt Repaid | -- | -20.45B | -15.97B | -5.63B | 11.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.50B | -10.00B | -10.00B | -14.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -146.88M | -146.88M | -149.90M | -162.39M |
| Other Financing Activities | -- | -12.00M | -7.00M | -8.00M | -1.00M |
| Cash from Financing | -- | -238.59M | -158.53M | -113.04M | -90.34M |
| Foreign Exchange rate Adjustments | -- | -8.06M | -978.70K | -2.12M | 947.60K |
| Miscellaneous Cash Flow Adjustments | -- | 95.80K | 102.40K | 102.40K | 14.90K |
| Net Change in Cash | -- | 28.79M | 20.42M | 59.16M | -1.16M |