Nissan Chemical Corporation
NNCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,595 | $13,892,000 | $11,335,000 | $11,186,000 |
| Dep. & Amort. | $24,554 | $3,339,000 | $4,269,000 | $3,940,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $116,654 | $1,058,000 | -$11,437,000 | -$12,270,000 |
| Other Non-Cash | $20,843 | -$18,175,948 | $7,673,000 | -$1,671,000 |
| Operating Cash Flow | $222,646 | $113,052 | $11,840,000 | $1,185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,816 | -$4,435,000 | -$4,519,000 | -$2,359,000 |
| Net Acquisitions | $0 | $0 | $0 | -$2,921,000 |
| Inv. Purchases | -$689 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$285 | $4,412,071 | $256,000 | -$1,023,000 |
| Investing Cash Flow | -$32,790 | -$22,929 | -$4,263,000 | -$6,303,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$163,733 | -$207,000 | -$335,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,057 | -$2,851,000 | -$1,502,000 | -$5,000,000 |
| Dividends Paid | $415 | -$14,187,000 | $0 | -$9,638,000 |
| Other Fin. Act. | -$38 | $17,191,924 | -$6,464,000 | $18,376,000 |
| Financing Cash Flow | -$188,413 | -$53,076 | -$8,301,000 | $3,738,000 |
| Forex Effect | -$1,601 | $11,597 | -$1,023,000 | $133,000 |
| Net Chg. in Cash | -$159 | $48,644 | -$29,202,000 | $29,202,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,234 | $183,590 | $29,202,000 | $0 |
| End Cash | $232,075 | $232,234 | $0 | $29,202,000 |
| Free Cash Flow | $193,358 | $81,666 | $7,321,000 | -$1,174,000 |