Nippon Seiki Co., Ltd.
NSEIF
$8.54
$0.000.00%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 5.11M | 15.31M | 15.62M | 33.10M | |
| Total Depreciation and Amortization | 21.10M | 22.70M | 21.42M | 22.54M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -12.02M | -3.25M | -7.99M | -5.96M | |
| Change in Net Operating Assets | -48.59M | 4.65M | -24.02M | -7.93M | |
| Cash from Operations | -34.39M | 39.41M | 5.02M | 41.76M | |
| Capital Expenditure | -37.52M | -20.65M | -21.77M | -17.35M | |
| Sale of Property, Plant, and Equipment | 201.80K | 626.50K | 1.08M | 256.10K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 8.15M | -3.87M | 17.44M | 338.02M | |
| Cash from Investing | -29.17M | -23.89M | -3.26M | 320.93M | |
| Total Debt Issued | 10.70B | 0.00 | 5.00B | -- | |
| Total Debt Repaid | -1.66B | -3.29B | -3.42B | -42.18B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -747.00M | -550.00M | -500.00M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -8.18M | -- | |
| Other Financing Activities | -631.00M | -681.00M | -371.00M | -611.00M | |
| Cash from Financing | 51.52M | -30.46M | -3.39M | -296.19M | |
| Foreign Exchange rate Adjustments | -9.43M | 2.51M | -9.72M | -83.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.47M | -12.43M | -11.35M | 66.41M | |