Nissan Chemical Corporati... (NNCHY)
31.01
-0.19 (-0.61%)
At close: Apr 25, 2025, 2:34 PM
Nissan Chemical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 42.26B | 47.71B | 50.92B | 51.42B | 54.16B | 56.6B | 59.5B | 63.86B | 61.33B | 50.69B | 47.65B | 38.39B | 34.71B | 33.47B | 31.59B | 30.15B | 30.55B | 30.78B | 28.08B | 28.49B | 28.38B | 29.37B | 28.24B | 29.37B | 28.09B | 27.14B | 27.52B | 26.61B | 25.09B | 24.03B | 21.74B | 21.8B | 21.97B | 22.35B | 21.23B | 20.5B | 19.08B | |
| 14.61B | 13.8B | 12.48B | 11.74B | 11.29B | 10.98B | 10.91B | 10.67B | 10.43B | 10.22B | 4.44B | 4.59B | 4.65B | 4.71B | 10.52B | 10.64B | 10.62B | 10.54B | 10.62B | 10.56B | 10.74B | 10.91B | 10.96B | 10.82B | 10.74B | 10.51B | 10.15B | 9.54B | 9.14B | 8.89B | 8.96B | 9.32B | 9.49B | 9.68B | 9.31B | 9.19B | 8.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -659M | 477M | 356M | 114M | -2.99B | -3.06B | -3.89B | 4.42B | 5.83B | 3.44B | 5.73B | -1.13B | -137M | -671M | -1.27B | 164M | 350M | -263M | -1.68B | -1.83B | -1.68B | -913M | -465M | -608M | -524M | -328M | -307M | -527M | -1.22B | -560M | -181M | 458M | 97M | -228M | -1.24B | -777M | 640M | |
| 24.02B | 18.94B | -15.14B | -14.88B | -17.24B | -17.83B | -16.66B | -13.56B | -11.16B | -8.97B | -9.47B | -1.02B | -2.33B | -4.05B | -2.07B | -1.83B | -984M | 498M | -465M | 106M | 3.08B | 877M | 2.7B | 2.89B | 3.16B | 6.94B | 3.29B | 5.5B | 2.93B | 655M | -656M | 61M | -1.63B | 756M | -363M | 107M | 467M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.94B | -17.57B | -17.13B | -20.4B | -13.8B | -14.53B | -9.04B | -9.4B | -17.39B | -9.14B | -12.49B | -12.09B | -7.84B | -5.24B | -4.73B | -1.72B | -2.22B | -6.27B | -3.74B | -4.29B | -6.62B | -9.09B | -6.1B | -6.28B | -9.11B | -6.9B | -4.68B | -8.55B | -3.27B | -1.08B | -239M | 590M | -512M | -2.8B | -2.58B | -4.6B | -3.94B | |
| 36.76B | 33.7B | 31.14B | 27.87B | 34.41B | 35.23B | 44.71B | 51.56B | 43.21B | 41.95B | 40.33B | 40.08B | 39.39B | 39.94B | 35.31B | 37.24B | 37.97B | 35.55B | 34.49B | 34.86B | 35.58B | 32.07B | 35.8B | 36.8B | 32.88B | 37.69B | 36.28B | 33.1B | 33.9B | 32.49B | 29.8B | 31.77B | 29.32B | 29.99B | 27.59B | 25.19B | 24.41B | |
| -16.77B | -21.02B | -21.52B | -22.33B | -23.21B | -20.17B | -18.67B | -15.88B | -13.37B | -12.88B | -10.21B | -11.05B | -10.09B | -8.78B | -8.39B | -8.75B | -8.71B | -8.9B | -8.87B | -8.75B | -9.49B | -9.75B | -10.55B | -12.5B | -12B | -13.77B | -14.83B | -13.51B | -13.82B | -12.39B | -11.68B | -10.09B | -10.1B | -9.07B | -7.63B | -9.05B | -7.79B | |
| -103M | -10M | -126M | -545M | -535M | -653M | -447M | -146M | -165M | -140M | -1.04B | -6.31B | -6.59B | -6.59B | -5.4B | -145M | 285M | 285M | 20M | 148M | 136M | 136M | 116M | 116M | 293M | 293M | 293M | 452M | 992M | 992M | 992M | 833M | n/a | n/a | n/a | n/a | n/a | |
| -115M | -125M | -110M | -90M | -75M | -506M | -557M | -555M | -553M | -190M | -173M | -171M | -156M | -159M | -446M | -757M | -736M | -657M | -328M | -11M | -10M | -910M | -910M | -1.66B | -1.66B | -759M | -1.24B | -787M | -787M | -787M | -311M | -330M | -330M | -331M | -666M | -347M | -441M | |
| 1.74B | 1.51B | 2.56B | 3.05B | 2.26B | 2.17B | 237M | 434M | 3.92B | 4.25B | 4.93B | 4.92B | 3.06B | 3.06B | 2.57B | 1.92B | 1.46B | 3.21B | 3B | 2.96B | 1.8B | 450M | 398M | 398M | 460M | 65M | 65M | 166M | 351M | 2.99B | 5.08B | 4.98B | 4.74B | 2.21B | 113M | 146M | 157M | |
| -1.28B | 815M | 1.1B | 1.42B | 1.18B | -482M | 357M | -21M | -377M | -534M | 619M | -5.33B | -3.92B | -3.58B | -4.88B | -6.73B | -7.87B | -6.72B | -5.25B | 1.41B | 2B | -1.14B | -2.35B | -2.44B | -2.88B | -1.48B | -2.52B | -1.4B | -3.31B | -758M | 1.85B | 1.81B | 3.25B | 655M | -1.21B | -908M | -1.2B | |
| -16.43B | -18.74B | -18.09B | -18.5B | -20.38B | -19.64B | -19.08B | -15.94B | -13.45B | -12.39B | -8.78B | -16.36B | -14.59B | -12.85B | -13.57B | -15.79B | -16.58B | -15.62B | -14.11B | -7.34B | -7.49B | -10.88B | -12.9B | -14.95B | -14.88B | -15.24B | -17.35B | -14.91B | -17.14B | -13.15B | -9.83B | -8.27B | -6.85B | -8.42B | -8.85B | -9.96B | -9B | |
| 13.25B | 3.25B | 15.92B | -9.19B | 5.28B | 5.28B | 1.44B | 1.44B | 4.9B | -3.53B | -4.96B | -4.96B | 2.78B | 11.21B | 14.77B | 14.77B | 14.77B | 14.77B | 18.69B | 18.69B | 18.69B | 18.69B | 15.34B | 15.34B | 15.34B | 15.34B | 15.11B | 15.11B | 15.11B | 15.11B | 15.3B | 15.3B | 15.3B | 15.3B | 14.02B | 14.02B | 14.02B | |
| -10B | -10.01B | -14.01B | -9.01B | -9B | -9B | -10B | -10B | -10B | -12B | -10B | -10B | -10B | -10B | -7B | -11B | -11.8B | -10.8B | -14.8B | -10.8B | -10B | -9B | -9.01B | -9B | -9B | -9B | -9B | -9B | -9B | -9B | -8B | -8B | -8B | -9B | -6B | -12B | -12B | |
| -22.82B | -22.97B | -22.97B | -23.07B | -23.07B | -20.08B | -20.08B | -17.34B | -17.34B | -15.47B | -15.47B | -14.98B | -14.98B | -13.63B | -13.63B | -13.14B | -13.14B | -12.36B | -12.36B | -12.15B | -12.15B | -11.32B | -11.32B | -10.19B | -10.19B | -9.06B | -9.06B | -7.92B | -7.92B | -7.68B | -7.68B | -6.81B | -6.81B | -6.27B | -6.27B | -5.72B | -5.72B | |
| 6.37B | 7.63B | 7.63B | 9.22B | 9.22B | -1.23B | -1.23B | 368M | 370M | 3.13B | 3.13B | 5.53B | -2.39B | -13.21B | -13.2B | -15.13B | -10.08B | -16.8B | -16.8B | -20.28B | -22.76B | -20.93B | -20.93B | -21.1B | -24.19B | -17.54B | -17.54B | -17.45B | -14.49B | -17.47B | -17.46B | -17.09B | -21.05B | -17.35B | -17.36B | -12.39B | -13.44B | |
| -13.2B | -22.1B | -13.42B | -32.04B | -17.57B | -25.03B | -29.87B | -25.53B | -22.07B | -27.87B | -27.3B | -24.42B | -24.6B | -25.63B | -19.06B | -24.51B | -20.25B | -25.19B | -25.27B | -24.53B | -26.22B | -22.56B | -25.92B | -24.96B | -28.05B | -20.27B | -20.5B | -19.26B | -16.31B | -19.04B | -17.84B | -16.59B | -20.56B | -17.32B | -15.61B | -16.08B | -17.13B | |
| 30.06B | -6.91B | -245M | -22.74B | -2.92B | -5.01B | 773M | 15.54B | 12.24B | 2.28B | 4.58B | -526M | 488M | 1.74B | 2.59B | -2.97B | 1.07B | -5.54B | -5.11B | 2.38B | 1.46B | -1.52B | -3.41B | -3.24B | -10.16B | 2B | -1.5B | -533M | 877M | 366M | 2.04B | 6.33B | 1.14B | 3.99B | 3.06B | -717M | -1.21B | |
| 19.98B | 12.68B | 9.62B | 5.54B | 11.2B | 15.05B | 26.03B | 35.68B | 29.84B | 29.07B | 30.12B | 29.03B | 29.3B | 31.16B | 26.92B | 28.49B | 29.26B | 26.65B | 25.63B | 26.11B | 26.09B | 22.32B | 25.25B | 24.3B | 20.87B | 23.92B | 21.45B | 19.59B | 20.07B | 20.1B | 18.12B | 21.69B | 19.22B | 20.92B | 19.96B | 16.14B | 16.62B |