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 | -- | -3.99% | -21.66% | -14.74% | -20.81% |
| Total Depreciation and Amortization | -- | 10.85% | 18.86% | 17.25% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 30.01% | 64.70% | 6.74% | -11.45% |
| Change in Net Operating Assets | -- | 44.06% | 0.83% | 13.30% | -17.34% |
| Cash from Operations | -- | 48.83% | -1.10% | -8.89% | -35.72% |
| Capital Expenditure | -- | 23.83% | 35.68% | 4.19% | -7.68% |
| Sale of Property, Plant, and Equipment | -- | 27.63% | 40.48% | -8.55% | -16.41% |
| Cash Acquisitions | -- | -100.00% | -110.21% | 415.23% | 378.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.81% | -156.37% | 197.81% | 209.98% |
| Cash from Investing | -- | 13.92% | 25.87% | 10.91% | 11.43% |
| Total Debt Issued | -- | 355.59% | 63.92% | 143.73% | 2,102.18% |
| Total Debt Repaid | -- | -20.23% | -128.97% | -13.04% | 5,278.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.07% | -11.12% | -11.15% | -40.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 9.82% | 9.82% | -9.10% | -9.10% |
| Other Financing Activities | -- | -900.00% | -66.67% | 98.21% | 99.11% |
| Cash from Financing | -- | 48.41% | 24.29% | 13.86% | 57.63% |
| Foreign Exchange rate Adjustments | -- | -325.04% | -72.62% | -83.47% | -93.67% |
| Miscellaneous Cash Flow Adjustments | -- | 365.45% | 36,266.67% | -99.97% | -99.94% |
| Net Change in Cash | -- | 137.15% | 358.15% | -40.42% | -106.18% |