Nissan Chemical Corporation (NNCHY)
OTCMKTS · Delayed Price · Currency is USD
40.02
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
Nissan Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 46,378 | 59,470 | 51,785 | 56,605 | 54,160 | 45,481 |
Depreciation & Amortization | 15,421 | 14,372 | 13,801 | 10,979 | 10,222 | 10,424 |
Loss (Gain) From Sale of Assets | 1,171 | 4,712 | 1,758 | 817 | 682 | 696 |
Loss (Gain) From Sale of Investments | -1,247 | -1,247 | -979 | -811 | -2,889 | -1,588 |
Other Operating Activities | -3,926 | -9,766 | -15,369 | -14,782 | -12,070 | -10,147 |
Change in Accounts Receivable | -3,655 | -217 | -4,911 | -2,360 | -5,704 | -1,016 |
Change in Inventory | 6,054 | -2,195 | -12,424 | -12,382 | -6,230 | -2,398 |
Change in Accounts Payable | -413 | -1,181 | -437 | 217 | 2,523 | -842 |
Change in Other Net Operating Assets | - | -4,770 | 477 | -3,057 | 1,255 | -671 |
Operating Cash Flow | 63,659 | 59,178 | 33,701 | 35,226 | 41,949 | 39,939 |
Operating Cash Flow Growth | 34.41% | 75.60% | -4.33% | -16.03% | 5.03% | 12.35% |
Capital Expenditures | -16,480 | -15,411 | -18,591 | -18,236 | -11,253 | -8,254 |
Sale of Property, Plant & Equipment | - | -762 | -820 | -716 | -466 | -598 |
Cash Acquisitions | -1,582 | -2,921 | 83 | -25 | -22 | -1,209 |
Divestitures | 1,533 | 1,809 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,646 | -2,195 | -1,587 | -1,221 | -1,133 | -688 |
Investment in Securities | -228 | -215 | 1,617 | 1,993 | 4,058 | 2,904 |
Other Investing Activities | -1,990 | 2,138 | -513 | 67 | 5 | -5,531 |
Investing Cash Flow | -19,599 | -17,612 | -18,741 | -19,643 | -12,395 | -12,854 |
Short-Term Debt Issued | - | 8,996 | 10,924 | 3,940 | - | - |
Long-Term Debt Issued | - | 10,000 | 580 | 780 | 550 | 660 |
Total Debt Issued | -922 | 18,996 | 11,504 | 4,720 | 550 | 660 |
Short-Term Debt Repaid | - | -19,799 | - | - | -345 | -2,017 |
Long-Term Debt Repaid | - | -652 | -624 | -552 | -552 | -640 |
Total Debt Repaid | -5,262 | -20,451 | -624 | -552 | -897 | -2,657 |
Net Debt Issued (Repaid) | -6,184 | -1,455 | 10,880 | 4,168 | -347 | -1,997 |
Repurchase of Common Stock | -9,801 | -11,502 | -10,006 | -9,002 | -12,003 | -10,002 |
Common Dividends Paid | -23,636 | -22,681 | -22,973 | -20,084 | -15,468 | -13,629 |
Other Financing Activities | -131 | -12 | -2 | -112 | -50 | -1 |
Financing Cash Flow | -39,752 | -35,650 | -22,101 | -25,030 | -27,868 | -25,629 |
Foreign Exchange Rate Adjustments | 530 | -1,215 | 231 | 1,320 | 591 | 284 |
Miscellaneous Cash Flow Adjustments | - | 15 | 1 | 3,117 | - | 1 |
Net Cash Flow | 4,838 | 4,716 | -6,909 | -5,010 | 2,277 | 1,741 |
Free Cash Flow | 47,179 | 43,767 | 15,110 | 16,990 | 30,696 | 31,685 |
Free Cash Flow Growth | 53.89% | 189.66% | -11.06% | -44.65% | -3.12% | 18.91% |
Free Cash Flow Margin | 17.35% | 17.41% | 6.67% | 7.45% | 14.76% | 15.15% |
Free Cash Flow Per Share | 348.01 | 318.53 | 108.39 | 120.48 | 215.22 | 219.37 |
Cash Interest Paid | 458 | 635 | 525 | 251 | 73 | 69 |
Cash Income Tax Paid | 17,540 | 12,632 | 15,891 | 15,408 | 13,168 | 11,076 |
Levered Free Cash Flow | 34,630 | 31,030 | 4,655 | 6,628 | 22,410 | 26,148 |
Unlevered Free Cash Flow | 34,916 | 31,473 | 4,984 | 6,786 | 22,456 | 26,191 |
Change in Working Capital | 1,986 | -8,363 | -17,295 | -17,582 | -8,156 | -4,927 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.