Nippon Seiki Co., Ltd. NSEIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 46.31M | 37.04M | 4.85M | 29.76M | |
| Total Depreciation and Amortization | 22.74M | 21.92M | 23.84M | 21.54M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -40.41M | -28.26M | 25.80M | -7.72M | |
| Change in Net Operating Assets | 79.68M | -17.33M | 60.73M | 210.00K | |
| Cash from Operations | 108.31M | 13.37M | 115.22M | 43.79M | |
| Capital Expenditure | -32.38M | -26.30M | -23.22M | -22.64M | |
| Sale of Property, Plant, and Equipment | 13.48M | 515.40K | 623.10K | 8.85M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -28.68M | 773.00K | 19.97M | -1.38M | |
| Cash from Investing | -47.58M | -25.01M | -2.62M | -15.18M | |
| Total Debt Issued | 2.19B | -- | -- | -1.70B | |
| Total Debt Repaid | -7.91B | 4.10B | -8.56B | -1.81B | |
| Issuance of Common Stock | 157.00M | 3.00M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -9.94M | -- | |
| Other Financing Activities | -2.24B | -898.00M | -31.00M | -353.00M | |
| Cash from Financing | -49.70M | 21.73M | -69.38M | -25.35M | |
| Foreign Exchange rate Adjustments | -1.12M | 5.22M | -200.80K | -10.68M | |
| Miscellaneous Cash Flow Adjustments | -12.70K | 13.60K | -13.80K | 0.00 | |
| Net Change in Cash | 9.90M | 15.32M | 43.01M | -7.41M | |