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Nissan Chemical Corp

NSC:DUS

Nissan Chemical Corp

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  • Price (EUR)31.80
  • Today's Change0.20 / 0.63%
  • Shares traded--
  • 1 Year change-19.29%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income51,78556,60554,160
Depreciation/depletion13,70010,87810,119
Non-Cash items(417)(1269)(533)
Cash taxes paid, supplemental15,89115,40813,168
Cash interest paid, supplemental52525173
Changes in working capital(31467)(27973)(21900)
Total cash from operations33,70238,34241,949
INVESTING
Capital expenditures(20998)(20173)(12852)
Other investing and cash flow items, total2,257530457
Total cash from investing(18741)(19643)(12395)
FINANCING
Financing cash flow items(2)(112)(50)
Total cash dividends paid(22973)(20084)(15468)
Issuance (retirement) of stock, net(10006)(9002)(12003)
Issuance (retirement) of debt, net10,8804,168(347)
Total cash from financing(22101)(25030)(27868)
NET CHANGE IN CASH
Foreign exchange effects2311,320591
Net change in cash(6909)(5011)2,277
Net cash-begin balance/reserved for future use29,64734,65832,380
Net cash-end balance/reserved for future use22,73829,64734,658
SUPPLEMENTAL INCOME
Depreciation, supplemental13,70010,87810,119
Cash interest paid, supplemental52525173
Cash taxes paid, supplemental15,89115,40813,168
Data Provided by LSEG
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