Nissan Chemical Corporation
NNCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $13,892 | $11,335 | $11,186 |
| Dep. & Amort. | $25 | $3,339 | $4,269 | $3,940 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $117 | $1,058 | -$11,437 | -$12,270 |
| Other Non-Cash | $21 | -$18,176 | $7,673 | -$1,671 |
| Operating Cash Flow | $223 | $113 | $11,840 | $1,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$4,435 | -$4,519 | -$2,359 |
| Net Acquisitions | $0 | $0 | $0 | -$2,921 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $4,412 | $256 | -$1,023 |
| Investing Cash Flow | -$33 | -$23 | -$4,263 | -$6,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | -$207 | -$335 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$2,851 | -$1,502 | -$5,000 |
| Dividends Paid | $0 | -$14,187 | $0 | -$9,638 |
| Other Fin. Act. | -$0 | $17,192 | -$6,464 | $18,376 |
| Financing Cash Flow | -$188 | -$53 | -$8,301 | $3,738 |
| Forex Effect | -$2 | $12 | -$1,023 | $133 |
| Net Chg. in Cash | -$0 | $49 | -$29,202 | $29,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $184 | $29,202 | $0 |
| End Cash | $232 | $232 | $0 | $29,202 |
| Free Cash Flow | $193 | $82 | $7,321 | -$1,174 |