Nissan Chemical Cash Flow Statement 2016-2024 | NNCHY

Fifteen years of historical annual cash flow statements for Nissan Chemical (NNCHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$357$419$482$428$377$352$341$283$252
$95.23$81.24$90.98$97.99$97.00$98.32$98.90$79.23$85.94
$-2.88$-9.39$-26.26$-17.11$-19.13$-2.46$-1.20$2.06$6.89
$92.35$71.85$64.71$80.88$77.88$95.87$97.70$81.28$92.82
$-33.89$-17.46$22.45$-9.55$-33.64$-34.93$-49.55$-22.93$1.27
$-85.73$-91.63$-55.45$-22.54$-21.64$-38.77$-12.32$18.31$-24.10
$-3.02$1.61$-50.77$-7.91$-6.58$-6.05$32.88$-2.98$3.12
$3.29$-22.62$11.17$-6.31$-2.42$-8.22$-3.09$-4.99$-2.02
$-119.34$-130.11$-72.59$-46.31$-64.27$-87.97$-32.08$-12.59$-21.73
$233$261$373$375$327$289$355$290$266
$-133.94$-140.24$-104.30$-83.21$-85.51$-92.53$-133.37$-114.71$-82.82
$-10.95$-9.04$-10.08$-6.47$-2.62$-1.73$-5.51$0$0
$0$0$0$-50.61$-58.28$0$0$0$0
$7.38$-11.14$-2.33$4.91$-14.15$-0.02$5.14$-17.26$-1.92
$11.16$14.75$36.12$27.30$23.45$-4.14$-6.53$19.62$16.64
$18.54$3.61$33.78$32.20$9.30$-4.16$-1.39$2.35$14.72
$-3.61$0.33$-29.69$-12.73$-6.61$0.40$-3.17$-4.83$-6.58
$-129.31$-145.36$-110.32$-120.83$-143.74$-98.05$-143.45$-117.22$-74.68
$-0.30$1.69$-0.02$0.19$-11.59$-18.23$-24.94$-22.37$-17.66
$75.38$29.16$-3.07$-18.96$-6.01$-0.41$4.71$1.96$0.48
$75.07$30.84$-3.09$-18.77$-17.60$-18.65$-20.22$-20.41$-17.18
$-69.04$-66.61$-106.83$-94.02$-99.37$-81.11$-84.71$-80.23$-79.87
$-69.04$-66.61$-106.83$-94.02$-99.37$-81.11$-84.71$-80.23$-79.87
$-158.51$-149.40$-138.09$-128.11$-114.73$-103.48$-85.65$-68.91$-56.25
$-0.01$-0.04$0$0$0$0$-0.13$-0.15$-0.36
$-152.50$-185.22$-248.03$-240.91$-231.71$-203.25$-190.72$-169.72$-153.67
$-47.67$-37.08$20.27$16.37$-51.00$-13.67$18.82$3.26$35.42
$0$0$0$0$0$0$0$0$0
$-158.51$-149.40$-138.09$-128.11$-114.73$-103.48$-85.65$-68.91$-56.25