Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,470 | $38,033 | $56,605 | $54,160 |
| Dep. & Amort. | $14,372 | $13,801 | $10,979 | $10,222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,593 | -$17,772 | -$14,525 | -$9,411 |
| Other Non-Cash | -$11,071 | -$361 | -$17,833 | -$13,022 |
| Operating Cash Flow | $59,178 | $33,701 | $35,226 | $41,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,173 | -$19,411 | -$20,173 | -$12,852 |
| Net Acquisitions | -$1,112 | $83 | -$25 | -$22 |
| Inv. Purchases | -$216 | -$125 | -$506 | -$190 |
| Inv. Sales/Matur. | $1 | $1,742 | $2,499 | $4,248 |
| Other Inv. Act. | -$112 | -$1,030 | -$1,438 | -$3,579 |
| Investing Cash Flow | -$17,612 | -$18,741 | -$19,643 | -$12,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,455 | $10,880 | $4,168 | -$347 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,502 | -$10,006 | -$9,002 | -$12,003 |
| Dividends Paid | -$22,681 | -$22,973 | -$20,084 | -$15,468 |
| Other Fin. Act. | -$12 | -$2 | -$112 | -$50 |
| Financing Cash Flow | -$35,650 | -$22,101 | -$25,030 | -$27,868 |
| Forex Effect | -$1,215 | $231 | $1,320 | $591 |
| Net Chg. in Cash | $4,716 | -$6,909 | -$5,011 | $2,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,738 | $29,647 | $34,658 | $32,380 |
| End Cash | $27,454 | $22,738 | $29,647 | $34,658 |
| Free Cash Flow | $40,810 | $12,703 | $15,053 | $29,097 |