Nippon Seiki Co., Ltd.
NSEIF
$8.27
$8.270.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 37.04M | 29.76M | 5.11M | 1.26M | |
| Total Depreciation and Amortization | 21.92M | 21.54M | 21.10M | 21.13M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -28.26M | -7.72M | -12.02M | 10.50M | |
| Change in Net Operating Assets | -17.33M | 210.00K | -48.59M | 26.86M | |
| Cash from Operations | 13.37M | 43.79M | -34.39M | 59.76M | |
| Capital Expenditure | -26.30M | -22.64M | -37.52M | -27.10M | |
| Sale of Property, Plant, and Equipment | 515.40K | 8.85M | 201.80K | 160.40K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 773.00K | -1.38M | 8.15M | -9.22M | |
| Cash from Investing | -25.01M | -15.18M | -29.17M | -36.16M | |
| Total Debt Issued | -- | -1.70B | 10.70B | 300.00M | |
| Total Debt Repaid | 4.10B | -1.81B | -1.66B | -2.26B | |
| Issuance of Common Stock | 3.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | 0.00 | -747.00M | -703.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -9.56M | |
| Other Financing Activities | -898.00M | -353.00M | -631.00M | -356.00M | |
| Cash from Financing | 21.73M | -25.35M | 51.52M | -28.92M | |
| Foreign Exchange rate Adjustments | 5.22M | -10.68M | -9.43M | 8.17M | |
| Miscellaneous Cash Flow Adjustments | 13.60K | 0.00 | -- | -- | |
| Net Change in Cash | 15.32M | -7.41M | -21.47M | 2.86M | |