Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $38 | $57 | $54 |
| Dep. & Amort. | $14 | $14 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$18 | -$15 | -$9 |
| Other Non-Cash | -$11 | -$0 | -$18 | -$13 |
| Operating Cash Flow | $59 | $34 | $35 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$19 | -$20 | -$13 |
| Net Acquisitions | -$1 | $0 | -$0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $2 | $4 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$4 |
| Investing Cash Flow | -$18 | -$19 | -$20 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $11 | $4 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$10 | -$9 | -$12 |
| Dividends Paid | -$23 | -$23 | -$20 | -$15 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$36 | -$22 | -$25 | -$28 |
| Forex Effect | -$1 | $0 | $1 | $1 |
| Net Chg. in Cash | $5 | -$7 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $30 | $35 | $32 |
| End Cash | $27 | $23 | $30 | $35 |
| Free Cash Flow | $41 | $13 | $15 | $29 |