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 | -- | 358.57M | 310.53M | 360.38M | 367.09M |
| Total Depreciation and Amortization | -- | 93.85M | 97.97M | 95.22M | 88.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -75.54M | -36.31M | -102.44M | -109.30M |
| Change in Net Operating Assets | -- | -86.91M | -125.20M | -115.05M | -127.85M |
| Cash from Operations | -- | 289.97M | 247.00M | 238.10M | 218.74M |
| Capital Expenditure | -- | -111.96M | -99.90M | -129.59M | -139.45M |
| Sale of Property, Plant, and Equipment | -- | -4.60M | -3.86M | -5.71M | -5.70M |
| Cash Acquisitions | -- | 0.00 | -69.20K | 608.40K | 608.40K |
| Divestitures | -- | 1.86M | -- | -- | -- |
| Other Investing Activities | -- | -1.06M | -6.75M | 4.89M | 14.02M |
| Cash from Investing | -- | -115.76M | -110.58M | -129.81M | -130.52M |
| Total Debt Issued | -- | 21.50B | 20.25B | 11.50B | 12.11B |
| Total Debt Repaid | -- | -5.63B | -624.00M | -624.00M | 11.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.00B | -10.00B | -10.01B | -14.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -149.90M | -149.90M | -162.39M | -162.39M |
| Other Financing Activities | -- | -8.00M | -5.00M | -2.00M | -1.00M |
| Cash from Financing | -- | -113.04M | -92.77M | -159.06M | -90.34M |
| Foreign Exchange rate Adjustments | -- | -2.12M | 1.24M | 1.65M | 947.60K |
| Miscellaneous Cash Flow Adjustments | -- | 102.40K | 109.10K | 7.30K | 14.90K |
| Net Change in Cash | -- | 59.16M | 45.00M | -49.11M | -1.16M |