Nippon Seiki Co., Ltd.
NSEIF
$8.54
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1.99% | -52.82% | -0.59% | ||
| Total Depreciation and Amortization | 6.01% | -4.98% | -1.17% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 59.38% | -34.13% | 28.75% | ||
| Change in Net Operating Assets | 119.35% | -203.02% | -119.91% | ||
| Cash from Operations | 685.01% | -87.98% | -52.31% | ||
| Capital Expenditure | 5.18% | -25.52% | 11.82% | ||
| Sale of Property, Plant, and Equipment | -41.84% | 320.62% | -68.34% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -122.21% | -94.84% | 2,661.67% | ||
| Cash from Investing | -633.26% | -101.02% | 1,101.05% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | 3.86% | 91.89% | -320.90% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -10.00% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | -- | ||
| Other Financing Activities | -83.56% | 39.28% | -13.36% | ||
| Cash from Financing | -797.30% | 98.85% | -245.46% | ||
| Foreign Exchange rate Adjustments | 125.85% | -11,599.16% | -100.88% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -9.46% | -117.10% | 418.70% | ||