Nissan Chemical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nissan Chemical generated cash of $33,701,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,101,000,000 last year. Net change in cash is therefore -$6,909,000,000.
Cash Flow
| 2015 | 20.45B | -8.07B | -12.12B |
|---|---|---|---|
| 2016 | 29.98B | -8.41B | -17.31B |
| 2017 | 32.49B | -13.15B | -19.04B |
| 2018 | 37.69B | -15.24B | -20.26B |
| 2019 | 32.07B | -10.88B | -22.56B |
| 2020 | 35.55B | -15.62B | -25.18B |
| 2021 | 39.93B | -12.85B | -25.62B |
| 2022 | 41.94B | -12.39B | -27.86B |
| 2023 | 35.22B | -19.64B | -25.03B |
| 2024 | 33.70B | -18.74B | -22.10B |
NNCHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.64B | 34.65B | 32.38B | 30.63B | 36.18B | 37.70B | 35.70B | 35.33B | 31.34B | 30.75B |
Operating activities | ||||||||||
Net income | 38.03B | 56.60B | 54.16B | 45.48B | 41.00B | 39.09B | 27.14B | 24.02B | 22.35B | 18.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.80B | 10.97B | 10.22B | 10.42B | 10.54B | 10.91B | 10.51B | 8.88B | 9.68B | 8.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.91B | -2.36B | -5.70B | -1.01B | -3.65B | -3.87B | 0 | -2.57B | 0 | -3.77B |
Inventories | -12.42B | -12.38B | -6.23B | -2.39B | -2.35B | -4.30B | -1.30B | 2.05B | -2.71B | -2.65B |
Accounts payable | -437M | 217M | 2.52B | -842M | -715M | -671M | 0 | -334M | 0 | 0 |
Cash generated by operating activities | 33.70B | 35.22B | 41.94B | 39.93B | 35.55B | 32.07B | 37.69B | 32.49B | 29.98B | 20.45B |
Investing activities | ||||||||||
Purchases Of Investments | -125M | -506M | -190M | -159M | -657M | -910M | -759M | -787M | -331M | -1.64B |
Investments In Property Plant And Equipment | -19.41B | -20.17B | -12.85B | -9.54B | -9.58B | -10.46B | -14.75B | -14.79B | -9.33B | -8.56B |
Acquisitions Net | 83M | -25M | -22M | -6.59B | -6.33B | -192M | 585M | 1.09B | 0 | 0 |
Cash generated by investing activities | -18.74B | -19.64B | -12.39B | -12.85B | -15.62B | -10.88B | -15.24B | -13.15B | -8.41B | -8.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -1.35B | -164M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.97B | -20.08B | -15.46B | -13.62B | -12.36B | -11.32B | -9.06B | -7.68B | -6.26B | -4.81B |
Repurchases of common stock | -10.00B | -9.00B | -12.00B | -10.00B | -10.80B | -9.00B | -9.00B | -9.00B | -9.00B | -6.00B |
Repayments of term debt | 10.88B | 4.16B | -347M | -640M | -1.86B | -2.07B | -3.07B | -2.29B | -3.09B | -366M |
Cash used in financing activities | -22.10B | -25.03B | -27.86B | -25.62B | -25.18B | -22.56B | -20.26B | -19.04B | -17.31B | -12.12B |
Net Change In Cash | -6.90B | -5.01B | 2.27B | 1.74B | -5.54B | -1.51B | 2.00B | 366M | 3.99B | 586M |
Cash at end of period | 22.73B | 29.64B | 34.65B | 32.38B | 30.63B | 36.18B | 37.70B | 35.70B | 35.33B | 31.34B |