Nippon Seiki Co., Ltd.
NSEIF
$8.03
$8.030.00%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 85.92% | 85.92% | 213.03% | ||
| Total Depreciation and Amortization | -0.87% | -0.87% | 2.99% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 53.58% | 53.58% | -38.34% | ||
| Change in Net Operating Assets | -97.27% | -97.27% | 115.86% | ||
| Cash from Operations | 51.96% | 51.96% | 183.79% | ||
| Capital Expenditure | 10.72% | 10.72% | 32.40% | ||
| Sale of Property, Plant, and Equipment | 4,721.30% | 4,721.30% | -9.02% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -102.70% | -102.70% | 528.43% | ||
| Cash from Investing | -158.23% | -158.23% | 189.37% | ||
| Total Debt Issued | -134.69% | -134.69% | -54.19% | ||
| Total Debt Repaid | 1.47% | 1.47% | -10.58% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 100.00% | 100.00% | -60.51% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 92.04% | 92.04% | -602.85% | ||
| Cash from Financing | 4.34% | 4.34% | -151.44% | ||
| Foreign Exchange rate Adjustments | -202.08% | -202.08% | 210.96% | ||
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | ||
| Net Change in Cash | -119.07% | -119.07% | 280.90% | ||