Nippon Seiki Co., Ltd.
NSEIF
$8.03
$8.030.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 45.49M | 37.04M | 29.76M | 16.01M | |
| Total Depreciation and Amortization | 22.33M | 21.92M | 21.54M | 21.73M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -39.69M | -28.26M | -7.72M | -16.62M | |
| Change in Net Operating Assets | 78.26M | -17.33M | 210.00K | 7.70M | |
| Cash from Operations | 106.40M | 13.37M | 43.79M | 28.82M | |
| Capital Expenditure | -31.81M | -26.30M | -22.64M | -25.36M | |
| Sale of Property, Plant, and Equipment | 13.24M | 515.40K | 8.85M | 183.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -28.17M | 773.00K | -1.38M | 51.24M | |
| Cash from Investing | -46.74M | -25.01M | -15.18M | 26.06M | |
| Total Debt Issued | 2.19B | -- | -1.70B | 4.90B | |
| Total Debt Repaid | -7.91B | 4.10B | -1.81B | -1.84B | |
| Issuance of Common Stock | 157.00M | 3.00M | -- | -- | |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.20B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -9.63M | |
| Other Financing Activities | -2.24B | -898.00M | -353.00M | -4.44B | |
| Cash from Financing | -48.82M | 21.73M | -25.35M | -26.50M | |
| Foreign Exchange rate Adjustments | -1.10M | 5.22M | -10.68M | 10.46M | |
| Miscellaneous Cash Flow Adjustments | -12.50K | 13.60K | 0.00 | -6.60K | |
| Net Change in Cash | 9.73M | 15.32M | -7.41M | 38.84M | |