Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,470,000 | $38,033,000 | $56,605,000 | $54,160,000 |
| Dep. & Amort. | $14,372,000 | $13,801,000 | $10,979,000 | $10,222,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,593,000 | -$17,772,000 | -$14,525,000 | -$9,411,000 |
| Other Non-Cash | -$11,071,000 | -$361,000 | -$17,833,000 | -$13,022,000 |
| Operating Cash Flow | $59,178,000 | $33,701,000 | $35,226,000 | $41,949,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,173,000 | -$19,411,000 | -$20,173,000 | -$12,852,000 |
| Net Acquisitions | -$1,112,000 | $83,000 | -$25,000 | -$22,000 |
| Inv. Purchases | -$216,000 | -$125,000 | -$506,000 | -$190,000 |
| Inv. Sales/Matur. | $1,000 | $1,742,000 | $2,499,000 | $4,248,000 |
| Other Inv. Act. | -$112,000 | -$1,030,000 | -$1,438,000 | -$3,579,000 |
| Investing Cash Flow | -$17,612,000 | -$18,741,000 | -$19,643,000 | -$12,395,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,455,000 | $10,880,000 | $4,168,000 | -$347,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,502,000 | -$10,006,000 | -$9,002,000 | -$12,003,000 |
| Dividends Paid | -$22,681,000 | -$22,973,000 | -$20,084,000 | -$15,468,000 |
| Other Fin. Act. | -$12,000 | -$2,000 | -$112,000 | -$50,000 |
| Financing Cash Flow | -$35,650,000 | -$22,101,000 | -$25,030,000 | -$27,868,000 |
| Forex Effect | -$1,215,000 | $231,000 | $1,320,000 | $591,000 |
| Net Chg. in Cash | $4,716,000 | -$6,909,000 | -$5,011,000 | $2,278,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,738,000 | $29,647,000 | $34,658,000 | $32,380,000 |
| End Cash | $27,454,000 | $22,738,000 | $29,647,000 | $34,658,000 |
| Free Cash Flow | $40,810,000 | $12,703,000 | $15,053,000 | $29,097,000 |